BEACON INVESTMENT ADVISORY SERVICES, INC. – American Express Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$2.97M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Increase | +1.46% | 318 shares | -38K | $134.91 | 22.03K |
| Q2 2022 | share | Increase | +0.50% | 108 shares | -1.03M | $138.62 | 21.72K |
| Q1 2022 | share | Decrease | -0.08% | -17 shares | 503K | $187 | 21.61K |
| Q4 2021 | share | Increase | +0.72% | 155 shares | -59K | $164.16 | 21.63K |
| Q3 2021 | share | Increase | +0.06% | 12 shares | 52K | $167.12 | 21.47K |
| Q2 2021 | share | 0.00% | 0 shares | 510K | $164.4 | 21.46K | |
| Q1 2021 | share | Decrease | -1.06% | -230 shares | 413K | $140.73 | 21.46K |
| Q4 2020 | share | Increase | +0.88% | 190 shares | 467K | $119.52 | 21.69K |
| Q3 2020 | share | Increase | +0.19% | 40 shares | 113K | $98.69 | 21.50K |
| Q2 2020 | share | Decrease | -0.45% | -97 shares | 197K | $93.3 | 21.46K |
| Q1 2020 | share | Decrease | -8.10% | -1.9K shares | -1.07M | $83.43 | 21.56K |
| Q4 2019 | share | Increase | +14.75% | 3.01K shares | 503K | $120.91 | 23.46K |
| Q3 2019 | share | Decrease | -4.46% | -955 shares | -224K | $114.44 | 20.44K |
| Q2 2019 | share | Increase | 0.00% | 21.4K shares | 2.64M | $119.06 | 21.4K |
| Q1 2019 | share | Decrease | -100.00% | -6.4K shares | -610K | $105.05 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $91.23 | 6.4K | |
| Q3 2018 | share | Decrease | -12.41% | -907 shares | -34K | $101.56 | 6.4K |
| Q2 2018 | share | Increase | +14.17% | 907 shares | 119K | $93.13 | 7.30K |
| Q1 2018 | share | Increase | 0.00% | 6.4K shares | 597K | $88.32 | 6.4K |