KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – American Express Company Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.00M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +15.92% | 4.07K shares | 455K | $134.91 | 29.7K |
| Q2 2022 | share | Decrease | -37.88% | -15.62K shares | -4.16M | $138.62 | 25.62K |
| Q1 2022 | share | Decrease | -3.20% | -1.36K shares | 742K | $187 | 41.24K |
| Q4 2021 | share | Increase | +5.38% | 2.17K shares | 197K | $164.16 | 42.61K |
| Q3 2021 | share | Increase | +39.05% | 11.35K shares | 1.96M | $167.12 | 40.43K |
| Q2 2021 | share | Increase | 0.00% | 29.07K shares | 4.80M | $164.4 | 29.07K |
| Q2 2020 | share | Decrease | -100.00% | -8.73K shares | -748K | $93.3 | 0 |
| Q1 2020 | share | Decrease | -11.94% | -1.18K shares | -487K | $83.43 | 8.73K |
| Q4 2019 | share | Increase | +73.18% | 4.19K shares | 557K | $120.91 | 9.92K |
| Q3 2019 | share | Decrease | -18.96% | -1.34K shares | -195K | $114.44 | 5.73K |
| Q2 2019 | share | Decrease | -20.70% | -1.84K shares | -102K | $119.06 | 7.07K |
| Q1 2019 | share | Increase | +1.60% | 140 shares | 138K | $105.05 | 8.91K |
| Q4 2018 | share | Decrease | -6.71% | -631 shares | -165K | $91.23 | 8.77K |
| Q3 2018 | share | Increase | 0.00% | 9.40K shares | 1.00M | $101.56 | 9.40K |
| Q1 2018 | share | Decrease | -100.00% | -8.9K shares | -884K | $88.32 | 0 |
| Q4 2017 | share | Decrease | -24.58% | -2.9K shares | -183K | $93.7 | 8.9K |
| Q3 2017 | share | Decrease | -31.20% | -5.35K shares | -378K | $85.02 | 11.8K |
| Q2 2017 | share | Decrease | -15.93% | -3.25K shares | -169K | $78.88 | 17.15K |
| Q1 2017 | share | Increase | 0.00% | 20.4K shares | 1.61M | $73.77 | 20.4K |