QUADRANT CAPITAL GROUP LLC – American Express Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.72M
portfolio value
QUADRANT CAPITAL 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 | Increase | +3.75% | 463 shares | 16K | $134.91 | 12.80K |
| Q2 2022 | share | Decrease | -2.26% | -285 shares | -650K | $138.62 | 12.34K |
| Q1 2022 | share | Increase | +1.29% | 161 shares | 322K | $187 | 12.62K |
| Q4 2021 | share | Increase | +47.56% | 4.01K shares | 624K | $164.16 | 12.46K |
| Q3 2021 | share | Increase | +1.69% | 140 shares | 42K | $167.12 | 8.44K |
| Q2 2021 | share | Increase | +3.00% | 242 shares | 232K | $164.4 | 8.30K |
| Q1 2021 | share | Increase | +1.48% | 118 shares | 180K | $140.73 | 8.06K |
| Q4 2020 | share | Increase | +59.84% | 2.97K shares | 463K | $119.52 | 7.94K |
| Q3 2020 | share | Increase | +4.94% | 234 shares | 47K | $98.69 | 4.97K |
| Q2 2020 | share | Decrease | -87.25% | -32.42K shares | -2.72M | $93.3 | 4.73K |
| Q1 2020 | share | Decrease | -3.88% | -1.49K shares | -1.61M | $83.43 | 37.16K |
| Q4 2019 | share | Increase | +0.83% | 319 shares | 274K | $120.91 | 38.66K |
| Q3 2019 | share | Decrease | -0.03% | -10 shares | -200K | $114.44 | 38.34K |
| Q2 2019 | share | Increase | +2.56% | 959 shares | 647K | $119.06 | 38.35K |
| Q1 2019 | share | Decrease | -4.14% | -1.61K shares | 367K | $105.05 | 37.39K |
| Q4 2018 | share | Decrease | -8.72% | -3.72K shares | -829K | $91.23 | 39.00K |
| Q3 2018 | share | 0.00% | 0 shares | 360K | $101.56 | 42.73K | |
| Q2 2018 | share | Decrease | -0.89% | -385 shares | 166K | $93.13 | 42.73K |
| Q1 2018 | share | Increase | +0.95% | 405 shares | -219K | $88.32 | 43.11K |
| Q4 2017 | share | Increase | +0.05% | 22 shares | 377K | $93.7 | 42.71K |
| Q3 2017 | share | Increase | +0.85% | 359 shares | 297K | $85.02 | 42.69K |
| Q2 2017 | share | Decrease | -1.71% | -735 shares | 156K | $78.88 | 42.33K |
| Q1 2017 | share | Increase | +0.46% | 198 shares | 230K | $73.77 | 43.06K |
| Q4 2016 | share | Increase | +846.36% | 38.34K shares | 2.88M | $68.79 | 42.87K |
| Q3 2016 | share | Decrease | -6.08% | -293 shares | -3K | $59.18 | 4.53K |
| Q2 2016 | share | Increase | +5.40% | 247 shares | 10K | $56.14 | 4.82K |
| Q1 2016 | share | Increase | +6.62% | 284 shares | -18K | $56.19 | 4.57K |