WESTBOURNE INVESTMENT ADVISORS, INC. – American Express Company Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$322,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.38K shares | 322K | $134.91 | 2.38K |
| Q2 2022 | share | Decrease | -100.00% | -2.33K shares | -437K | $138.62 | 0 |
| Q1 2022 | share | Decrease | -2.91% | -70 shares | 43K | $187 | 2.33K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $164.16 | 2.40K | |
| Q3 2021 | share | Decrease | -18.59% | -550 shares | -86K | $167.12 | 2.40K |
| Q2 2021 | share | Decrease | -5.28% | -165 shares | 47K | $164.4 | 2.95K |
| Q1 2021 | share | Decrease | -3.85% | -125 shares | 49K | $140.73 | 3.12K |
| Q4 2020 | share | Increase | +0.78% | 25 shares | 70K | $119.52 | 3.24K |
| Q3 2020 | share | Increase | +20.58% | 550 shares | 69K | $98.69 | 3.22K |
| Q2 2020 | share | Increase | +5.95% | 150 shares | 38K | $93.3 | 2.67K |
| Q1 2020 | share | Decrease | -11.72% | -335 shares | -140K | $83.43 | 2.52K |
| Q4 2019 | share | Decrease | -0.94% | -27 shares | 15K | $120.91 | 2.85K |
| Q3 2019 | share | Increase | +45.34% | 900 shares | 96K | $114.44 | 2.88K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $119.06 | 1.98K | |
| Q1 2019 | share | Increase | 0.00% | 1.98K shares | 217K | $105.05 | 1.98K |
| Q4 2018 | share | Decrease | -100.00% | -2.05K shares | -218K | $91.23 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $101.56 | 2.05K | |
| Q2 2018 | share | Decrease | -25.45% | -700 shares | -56K | $93.13 | 2.05K |
| Q1 2018 | share | Decrease | -6.78% | -200 shares | -36K | $88.32 | 2.75K |
| Q4 2017 | share | Decrease | -16.90% | -600 shares | -28K | $93.7 | 2.95K |
| Q3 2017 | share | Decrease | -34.86% | -1.9K shares | -138K | $85.02 | 3.55K |
| Q2 2017 | share | Decrease | -14.11% | -895 shares | -43K | $78.88 | 5.45K |
| Q1 2017 | share | Decrease | -31.11% | -2.86K shares | -180K | $73.77 | 6.34K |
| Q4 2016 | share | Decrease | -38.74% | -5.82K shares | -281K | $68.79 | 9.21K |
| Q3 2016 | share | Decrease | -12.13% | -2.07K shares | -77K | $59.18 | 15.03K |
| Q2 2016 | share | Decrease | -18.87% | -3.98K shares | -255K | $56.14 | 17.11K |
| Q1 2016 | share | Decrease | -5.97% | -1.34K shares | -265K | $56.19 | 21.09K |