FIDUCIARY GROUP LLC – American Express Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$3.44M
portfolio value
FIDUCIARY GROUP 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 | -183K | $134.91 | 22.24K | |
| Q2 2022 | share | Decrease | -0.10% | -22 shares | 77K | $138.62 | 22.24K |
| Q1 2022 | share | Decrease | -0.70% | -157 shares | -120K | $187 | 22.26K |
| Q4 2021 | share | Decrease | -2.04% | -468 shares | -473K | $164.16 | 22.42K |
| Q3 2021 | share | 0.00% | 0 shares | 295K | $167.12 | 22.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 336K | $164.4 | 22.89K | |
| Q1 2021 | share | Decrease | -0.58% | -134 shares | 556K | $140.73 | 22.89K |
| Q4 2020 | share | Decrease | -4.13% | -991 shares | 547K | $119.52 | 23.02K |
| Q3 2020 | share | Decrease | -2.13% | -522 shares | 72K | $98.69 | 24.01K |
| Q2 2020 | share | Decrease | -0.30% | -73 shares | 229K | $93.3 | 24.54K |
| Q1 2020 | share | Decrease | -1.05% | -262 shares | -990K | $83.43 | 24.61K |
| Q4 2019 | share | Decrease | -1.57% | -398 shares | 108K | $120.91 | 24.87K |
| Q3 2019 | share | Decrease | -2.60% | -675 shares | -214K | $114.44 | 25.27K |
| Q2 2019 | share | Decrease | -1.78% | -469 shares | 316K | $119.06 | 25.94K |
| Q1 2019 | share | Decrease | -1.02% | -272 shares | 343K | $105.05 | 26.41K |
| Q4 2018 | share | Decrease | -3.97% | -1.10K shares | -416K | $91.23 | 26.68K |
| Q3 2018 | share | Decrease | -2.36% | -671 shares | 171K | $101.56 | 27.79K |
| Q2 2018 | share | Decrease | -5.20% | -1.56K shares | -12K | $93.13 | 28.46K |
| Q1 2018 | share | Decrease | -5.61% | -1.78K shares | -358K | $88.32 | 30.02K |
| Q4 2017 | share | Decrease | -7.31% | -2.51K shares | 55K | $93.7 | 31.80K |
| Q3 2017 | share | Decrease | -29.92% | -14.65K shares | -1.02M | $85.02 | 34.31K |
| Q2 2017 | share | Decrease | -2.75% | -1.38K shares | 141K | $78.88 | 48.97K |
| Q1 2017 | share | Decrease | -6.54% | -3.52K shares | -7K | $73.77 | 50.35K |
| Q4 2016 | share | Decrease | -13.03% | -8.07K shares | 23K | $68.79 | 53.88K |
| Q3 2016 | share | Decrease | -2.02% | -1.27K shares | 126K | $59.18 | 61.95K |
| Q2 2016 | share | Decrease | -17.75% | -13.64K shares | -878K | $56.14 | 63.23K |
| Q1 2016 | share | Decrease | -2.34% | -1.84K shares | -755K | $56.19 | 76.87K |