VENTURI WEALTH MANAGEMENT, LLC – American Express Company Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$460,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Decrease | -12.77% | -500 shares | -83K | $134.91 | 3.41K |
| Q2 2022 | share | Decrease | -27.71% | -1.5K shares | -469K | $138.62 | 3.91K |
| Q1 2022 | share | Decrease | -16.20% | -1.04K shares | -45K | $187 | 5.41K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $164.16 | 6.46K | |
| Q3 2021 | share | Increase | 0.00% | 6.46K shares | 1.08M | $167.12 | 6.46K |
| Q2 2021 | share | Decrease | -100.00% | -4.05K shares | -574K | $164.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.05K shares | 574K | $140.73 | 4.05K |
| Q1 2020 | share | Decrease | -100.00% | -71.17K shares | -8.86M | $83.43 | 0 |
| Q4 2019 | share | Increase | +0.36% | 256 shares | 472K | $120.91 | 71.17K |
| Q3 2019 | share | Increase | +2.71% | 1.87K shares | -135K | $114.44 | 70.92K |
| Q2 2019 | share | Decrease | -13.47% | -10.74K shares | -389K | $119.06 | 69.05K |
| Q1 2019 | share | Increase | +3004.94% | 77.22K shares | 8.67M | $105.05 | 79.79K |
| Q4 2018 | share | Decrease | -96.13% | -63.87K shares | -6.93M | $91.23 | 2.57K |
| Q3 2018 | share | Increase | +1.93% | 1.26K shares | 456K | $101.56 | 66.44K |
| Q2 2018 | share | Increase | 0.00% | 65.18K shares | 6.71M | $93.13 | 65.18K |