COASTAL BRIDGE ADVISORS, LLC – American Express Company Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.15M
portfolio value
COASTAL BRIDGE 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 | +0.63% | 54 shares | -24K | $134.91 | 8.57K |
| Q2 2022 | share | Increase | +1.00% | 85 shares | -400K | $138.62 | 8.59K |
| Q1 2022 | share | Decrease | -6.45% | -587 shares | 104K | $187 | 8.51K |
| Q4 2021 | share | Decrease | -0.96% | -88 shares | -51K | $164.16 | 9.09K |
| Q3 2021 | share | Increase | +8.22% | 698 shares | 136K | $167.12 | 9.18K |
| Q2 2021 | share | Increase | +13.48% | 1.00K shares | 345K | $164.4 | 8.48K |
| Q1 2021 | share | Increase | +0.15% | 11 shares | 155K | $140.73 | 7.48K |
| Q4 2020 | share | Increase | +1.55% | 114 shares | 166K | $119.52 | 7.46K |
| Q3 2020 | share | Decrease | -6.29% | -494 shares | -10K | $98.69 | 7.35K |
| Q2 2020 | share | Decrease | -1.81% | -145 shares | 63K | $93.3 | 7.84K |
| Q1 2020 | share | Increase | +9.28% | 679 shares | -227K | $83.43 | 7.99K |
| Q4 2019 | share | Decrease | -8.63% | -691 shares | -36K | $120.91 | 7.31K |
| Q3 2019 | share | Increase | 0.00% | 8.00K shares | 947K | $114.44 | 8.00K |
| Q2 2019 | share | Decrease | -1.96% | -146 shares | 87K | $119.06 | 7.29K |
| Q1 2019 | share | Increase | +2.31% | 168 shares | 120K | $105.05 | 7.44K |
| Q4 2018 | share | Increase | +0.15% | 11 shares | -80K | $91.23 | 7.27K |
| Q3 2018 | share | Increase | +0.15% | 11 shares | 62K | $101.56 | 7.26K |
| Q2 2018 | share | Increase | +1.53% | 109 shares | 45K | $93.13 | 7.25K |
| Q1 2018 | share | Decrease | -5.80% | -440 shares | -84K | $88.32 | 7.14K |
| Q4 2017 | share | Decrease | -8.23% | -680 shares | 3K | $93.7 | 7.58K |
| Q3 2017 | share | Increase | +3.12% | 250 shares | 72K | $85.02 | 8.26K |
| Q2 2017 | share | Increase | +0.14% | 11 shares | 42K | $78.88 | 8.01K |
| Q1 2017 | share | Increase | +0.14% | 11 shares | 41K | $73.77 | 8K |
| Q4 2016 | share | Increase | +0.16% | 13 shares | 81K | $68.79 | 7.98K |
| Q3 2016 | share | Increase | +0.15% | 12 shares | 27K | $59.18 | 7.97K |
| Q2 2016 | share | Increase | +0.15% | 12 shares | -4K | $56.14 | 7.96K |
| Q1 2016 | share | Decrease | -0.01% | -1 shares | -65K | $56.19 | 7.95K |