ELLEVEST, INC. – American Express Company Transaction History
ELLEVEST, INC. portfolio value:
$355,000
portfolio value
ELLEVEST, INC. 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 | Decrease | -14.04% | -430 shares | -69K | $134.91 | 2.63K |
| Q2 2022 | share | Increase | +7.97% | 226 shares | -106K | $138.62 | 3.06K |
| Q1 2022 | share | Increase | +12.50% | 315 shares | 118K | $187 | 2.83K |
| Q4 2021 | share | Increase | +6.37% | 151 shares | 15K | $164.16 | 2.52K |
| Q3 2021 | share | Increase | +2.20% | 51 shares | 14K | $167.12 | 2.37K |
| Q2 2021 | share | Increase | +15.37% | 309 shares | 99K | $164.4 | 2.31K |
| Q1 2021 | share | Increase | +12.29% | 220 shares | 68K | $140.73 | 2.01K |
| Q4 2020 | share | Increase | +23.36% | 339 shares | 71K | $119.52 | 1.79K |
| Q3 2020 | share | Increase | +907.64% | 1.30K shares | 131K | $98.69 | 1.45K |
| Q2 2020 | share | Decrease | -79.78% | -568 shares | -47K | $93.3 | 144 |
| Q1 2020 | share | Increase | +140.54% | 416 shares | 24K | $83.43 | 712 |
| Q4 2019 | share | Increase | +1873.33% | 281 shares | 35K | $120.91 | 296 |
| Q3 2019 | share | Increase | 0.00% | 15 shares | 2K | $114.44 | 15 |