SHEAFF BROCK INVESTMENT ADVISORS, LLC – American Express Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.81M
portfolio value
SHEAFF BROCK INVESTMENT 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 | 0.00% | 0 shares | -50K | $134.91 | 13.42K | |
| Q2 2022 | share | Decrease | -0.21% | -28 shares | -655K | $138.62 | 13.42K |
| Q1 2022 | share | Increase | +0.07% | 9 shares | 316K | $187 | 13.45K |
| Q4 2021 | share | Decrease | -1.62% | -222 shares | -90K | $164.16 | 13.44K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 32K | $167.12 | 13.66K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 325K | $164.4 | 13.66K |
| Q1 2021 | share | 0.00% | 0 shares | 281K | $140.73 | 13.66K | |
| Q4 2020 | share | Decrease | -0.36% | -50 shares | 277K | $119.52 | 13.66K |
| Q3 2020 | share | Decrease | -66.60% | -27.34K shares | -2.53M | $98.69 | 13.71K |
| Q2 2020 | share | Increase | +188.87% | 26.84K shares | 2.69M | $93.3 | 41.06K |
| Q1 2020 | share | Decrease | -0.74% | -106 shares | -566K | $83.43 | 14.21K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $120.91 | 14.32K | |
| Q3 2019 | share | Decrease | -27.38% | -5.4K shares | -740K | $114.44 | 14.32K |
| Q2 2019 | share | Decrease | -54.04% | -23.19K shares | -2.25M | $119.06 | 19.72K |
| Q1 2019 | share | Increase | +5.00% | 2.04K shares | 794K | $105.05 | 42.91K |
| Q4 2018 | share | Increase | +26.94% | 8.67K shares | 468K | $91.23 | 40.86K |
| Q3 2018 | share | Increase | +1.98% | 625 shares | 334K | $101.56 | 32.19K |
| Q2 2018 | share | Increase | +5.82% | 1.73K shares | 311K | $93.13 | 31.57K |
| Q1 2018 | share | Increase | +5.90% | 1.66K shares | -15K | $88.32 | 29.83K |
| Q4 2017 | share | Increase | +1.15% | 320 shares | 279K | $93.7 | 28.17K |
| Q3 2017 | share | Decrease | -1.61% | -455 shares | 135K | $85.02 | 27.85K |
| Q2 2017 | share | Increase | +80.96% | 12.66K shares | 1.14M | $78.88 | 28.30K |
| Q1 2017 | share | Decrease | -9.74% | -1.68K shares | -47K | $73.77 | 15.64K |
| Q4 2016 | share | Increase | +20.78% | 2.98K shares | 365K | $68.79 | 17.33K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 47K | $59.18 | 14.34K |
| Q2 2016 | share | Increase | +0.02% | 3 shares | -9K | $56.14 | 14.34K |
| Q1 2016 | share | Decrease | -38.56% | -9.00K shares | -743K | $56.19 | 14.34K |