LINCOLN CAPITAL LLC – American Express Company Transaction History
LINCOLN CAPITAL LLC portfolio value:
$1.87M
portfolio value
LINCOLN CAPITAL 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 | 0.00% | 0 shares | -52K | $134.91 | 13.87K | |
| Q2 2022 | share | Decrease | -0.48% | -67 shares | -684K | $138.62 | 13.87K |
| Q1 2022 | share | Increase | +28.58% | 3.1K shares | 834K | $187 | 13.94K |
| Q4 2021 | share | Decrease | -0.55% | -60 shares | -53K | $164.16 | 10.84K |
| Q3 2021 | share | Decrease | -0.73% | -80 shares | 12K | $167.12 | 10.90K |
| Q2 2021 | share | Increase | +6.07% | 629 shares | 350K | $164.4 | 10.98K |
| Q1 2021 | share | Decrease | -0.67% | -70 shares | 205K | $140.73 | 10.35K |
| Q4 2020 | share | Decrease | -0.59% | -62 shares | 208K | $119.52 | 10.42K |
| Q3 2020 | share | Decrease | -0.47% | -50 shares | 49K | $98.69 | 10.48K |
| Q2 2020 | share | Increase | +1.56% | 162 shares | 115K | $93.3 | 10.53K |
| Q1 2020 | share | Decrease | -0.95% | -100 shares | -416K | $83.43 | 10.37K |
| Q4 2019 | share | Increase | +4.41% | 443 shares | 117K | $120.91 | 10.47K |
| Q3 2019 | share | Decrease | -2.53% | -260 shares | -84K | $114.44 | 10.03K |
| Q2 2019 | share | 0.00% | 0 shares | 146K | $119.06 | 10.29K | |
| Q1 2019 | share | Decrease | -3.15% | -335 shares | 112K | $105.05 | 10.29K |
| Q4 2018 | share | Decrease | -0.79% | -85 shares | -128K | $91.23 | 10.62K |
| Q3 2018 | share | Decrease | -0.28% | -30 shares | 68K | $101.56 | 10.71K |
| Q2 2018 | share | Decrease | -0.39% | -42 shares | 67K | $93.13 | 10.74K |
| Q1 2018 | share | Decrease | -0.69% | -75 shares | -73K | $88.32 | 10.78K |
| Q4 2017 | share | Increase | +1.78% | 190 shares | 114K | $93.7 | 10.86K |
| Q3 2017 | share | Decrease | -0.70% | -75 shares | 60K | $85.02 | 10.67K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $78.88 | 10.74K | |
| Q1 2017 | share | Decrease | -0.74% | -80 shares | 48K | $73.77 | 10.74K |
| Q4 2016 | share | Decrease | -3.39% | -380 shares | 84K | $68.79 | 10.82K |
| Q3 2016 | share | Increase | +0.21% | 24 shares | 39K | $59.18 | 11.20K |
| Q2 2016 | share | Decrease | -26.66% | -4.06K shares | -257K | $56.14 | 11.18K |
| Q1 2016 | share | Decrease | -6.66% | -1.08K shares | -200K | $56.19 | 15.24K |