LYELL WEALTH MANAGEMENT, LP – American Express Company Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$776,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -1.00% | -58 shares | -33K | $134.91 | 5.75K |
| Q2 2022 | share | Increase | +1.20% | 69 shares | -265K | $138.62 | 5.81K |
| Q1 2022 | share | Increase | +35.84% | 1.51K shares | 382K | $187 | 5.74K |
| Q4 2021 | share | Decrease | -1.81% | -78 shares | -29K | $164.16 | 4.22K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $167.12 | 4.30K | |
| Q2 2021 | share | Increase | +2.04% | 86 shares | 112K | $164.4 | 4.30K |
| Q1 2021 | share | Decrease | -0.38% | -16 shares | 87K | $140.73 | 4.21K |
| Q4 2020 | share | Increase | +0.71% | 30 shares | 90K | $119.52 | 4.23K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $98.69 | 4.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $93.3 | 4.20K | |
| Q1 2020 | share | Decrease | -0.07% | -3 shares | -164K | $83.43 | 4.20K |
| Q4 2019 | share | Increase | +0.07% | 3 shares | 27K | $120.91 | 4.20K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $114.44 | 4.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $119.06 | 4.20K | |
| Q1 2019 | share | Decrease | -3.04% | -132 shares | 47K | $105.05 | 4.20K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $91.23 | 4.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $101.56 | 4.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $93.13 | 4.33K | |
| Q1 2018 | share | Increase | +11.72% | 455 shares | 19K | $88.32 | 4.33K |
| Q4 2017 | share | Decrease | -5.25% | -215 shares | 15K | $93.7 | 3.88K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $85.02 | 4.09K | |
| Q2 2017 | share | Decrease | -44.24% | -3.25K shares | -236K | $78.88 | 4.09K |
| Q1 2017 | share | Decrease | -24.74% | -2.41K shares | -142K | $73.77 | 7.34K |
| Q4 2016 | share | Increase | 0.00% | 9.76K shares | 723K | $68.79 | 9.76K |