RFG ADVISORY, LLC – American Express Company Transaction History
RFG ADVISORY, LLC portfolio value:
$1.09M
portfolio value
RFG ADVISORY, 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 | +5.02% | 348 shares | 1K | $134.91 | 7.28K |
| Q2 2022 | share | Increase | +7.02% | 455 shares | -119K | $138.62 | 6.93K |
| Q1 2022 | share | Decrease | -23.87% | -2.03K shares | -181K | $187 | 6.47K |
| Q4 2021 | share | Increase | +14.60% | 1.08K shares | 148K | $164.16 | 8.50K |
| Q3 2021 | share | Increase | +22.17% | 1.34K shares | 240K | $167.12 | 7.42K |
| Q2 2021 | share | Decrease | -8.40% | -557 shares | 66K | $164.4 | 6.07K |
| Q1 2021 | share | Increase | +10.25% | 617 shares | 205K | $140.73 | 6.63K |
| Q4 2020 | share | Decrease | -4.20% | -264 shares | 103K | $119.52 | 6.01K |
| Q3 2020 | share | Decrease | -5.99% | -400 shares | -6K | $98.69 | 6.28K |
| Q2 2020 | share | Increase | +4.31% | 276 shares | 88K | $93.3 | 6.68K |
| Q1 2020 | share | Increase | +2.58% | 161 shares | -229K | $83.43 | 6.40K |
| Q4 2019 | share | Decrease | -4.70% | -308 shares | 2K | $120.91 | 6.24K |
| Q3 2019 | share | Decrease | -1.30% | -86 shares | -37K | $114.44 | 6.55K |
| Q2 2019 | share | Decrease | -4.26% | -295 shares | 54K | $119.06 | 6.63K |
| Q1 2019 | share | Decrease | -1.37% | -96 shares | 88K | $105.05 | 6.93K |
| Q4 2018 | share | Decrease | -14.82% | -1.22K shares | -209K | $91.23 | 7.02K |
| Q3 2018 | share | Increase | 0.00% | 8.25K shares | 879K | $101.56 | 8.25K |
| Q2 2018 | share | Decrease | -100.00% | -4.90K shares | -458K | $93.13 | 0 |
| Q1 2018 | share | Decrease | -8.33% | -446 shares | -78K | $88.32 | 4.90K |
| Q4 2017 | share | Decrease | -2.64% | -145 shares | 32K | $93.7 | 5.35K |
| Q3 2017 | share | Decrease | -0.36% | -20 shares | 39K | $85.02 | 5.5K |
| Q2 2017 | share | Increase | +2.74% | 147 shares | 47K | $78.88 | 5.52K |
| Q1 2017 | share | Decrease | -18.38% | -1.21K shares | -3K | $73.77 | 5.37K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $68.79 | 6.58K | |
| Q3 2016 | share | Increase | +3.62% | 230 shares | 35K | $59.18 | 6.58K |
| Q2 2016 | share | Increase | +4.70% | 285 shares | 13K | $56.14 | 6.35K |
| Q1 2016 | share | Increase | 0.00% | 6.06K shares | 373K | $56.19 | 6.06K |