SCHONFELD STRATEGIC ADVISORS LLC – American Express Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$13.60M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +12.94% | 11.55K shares | 1.22M | $134.91 | 100.87K |
| Q2 2022 | share | Increase | +4601.05% | 87.42K shares | 12.02M | $138.62 | 89.32K |
| Q1 2022 | share | Decrease | -98.55% | -128.89K shares | -21.04M | $187 | 1.9K |
| Q4 2021 | share | Increase | 0.00% | 130.79K shares | 21.39M | $164.16 | 130.79K |
| Q2 2021 | share | Decrease | -100.00% | -85.61K shares | -12.10M | $164.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 85.61K shares | 12.10M | $140.73 | 85.61K |
| Q3 2020 | share | Decrease | -100.00% | -4.95K shares | -471K | $98.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.95K shares | 471K | $93.3 | 4.95K |
| Q1 2020 | share | Decrease | -100.00% | -146.47K shares | -18.23M | $83.43 | 0 |
| Q4 2019 | share | Decrease | -10.50% | -17.19K shares | -1.12M | $120.91 | 146.47K |
| Q3 2019 | share | Increase | +318.67% | 124.57K shares | 14.53M | $114.44 | 163.66K |
| Q2 2019 | share | Increase | +8.61% | 3.1K shares | 892K | $119.06 | 39.09K |
| Q1 2019 | share | Increase | +8.73% | 2.89K shares | 779K | $105.05 | 35.99K |
| Q4 2018 | share | Increase | +209.35% | 22.4K shares | 2.01M | $91.23 | 33.1K |
| Q3 2018 | share | Decrease | -90.62% | -103.34K shares | -10.03M | $101.56 | 10.7K |
| Q2 2018 | share | Increase | +242.44% | 80.74K shares | 8.07M | $93.13 | 114.04K |
| Q1 2018 | share | Increase | +201.47% | 22.25K shares | 2.00M | $88.32 | 33.30K |
| Q4 2017 | share | Increase | +161.78% | 6.82K shares | 715K | $93.7 | 11.04K |
| Q3 2017 | share | Increase | 0.00% | 4.22K shares | 382K | $85.02 | 4.22K |
| Q2 2017 | share | Decrease | -100.00% | -8.24K shares | -652K | $78.88 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.24K shares | 652K | $73.77 | 8.24K |
| Q4 2016 | share | Decrease | -100.00% | -13.55K shares | -868K | $68.79 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.55K shares | 868K | $59.18 | 13.55K |