NORTHROCK PARTNERS, LLC – American Express Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$437,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.85% | 179 shares | 13K | $134.91 | 3.23K |
| Q2 2022 | share | Decrease | -18.25% | -683 shares | -276K | $138.62 | 3.06K |
| Q1 2022 | share | Decrease | -4.95% | -195 shares | 56K | $187 | 3.74K |
| Q4 2021 | share | Decrease | -3.43% | -140 shares | -39K | $164.16 | 3.93K |
| Q3 2021 | share | Increase | +27.68% | 884 shares | 155K | $167.12 | 4.07K |
| Q2 2021 | share | Decrease | -3.01% | -99 shares | 62K | $164.4 | 3.19K |
| Q1 2021 | share | Increase | +0.30% | 10 shares | 69K | $140.73 | 3.29K |
| Q4 2020 | share | Decrease | -0.97% | -32 shares | 65K | $119.52 | 3.28K |
| Q3 2020 | share | Decrease | -5.50% | -193 shares | -2K | $98.69 | 3.31K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 34K | $93.3 | 3.50K |
| Q1 2020 | share | Decrease | -20.21% | -888 shares | -247K | $83.43 | 3.50K |
| Q4 2019 | share | Increase | +43.92% | 1.34K shares | 186K | $120.91 | 4.39K |
| Q3 2019 | share | Increase | 0.00% | 3.05K shares | 361K | $114.44 | 3.05K |