PARALLEL ADVISORS, LLC – American Express Company Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.63M
portfolio value
PARALLEL 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 | +15.95% | 1.67K shares | 186K | $134.91 | 12.15K |
| Q2 2022 | share | Increase | +6.96% | 682 shares | -406K | $138.62 | 10.48K |
| Q1 2022 | share | Increase | +6.30% | 581 shares | 351K | $187 | 9.79K |
| Q4 2021 | share | Increase | +0.12% | 11 shares | -34K | $164.16 | 9.21K |
| Q3 2021 | share | Increase | +3.28% | 292 shares | 69K | $167.12 | 9.20K |
| Q2 2021 | share | Increase | +10.20% | 825 shares | 329K | $164.4 | 8.91K |
| Q1 2021 | share | Increase | +1.93% | 153 shares | 184K | $140.73 | 8.08K |
| Q4 2020 | share | Decrease | -4.17% | -345 shares | 130K | $119.52 | 7.93K |
| Q3 2020 | share | Decrease | -9.25% | -844 shares | -38K | $98.69 | 8.28K |
| Q2 2020 | share | Decrease | -5.12% | -492 shares | 45K | $93.3 | 9.12K |
| Q1 2020 | share | Decrease | -16.47% | -1.89K shares | -610K | $83.43 | 9.61K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 71K | $120.91 | 11.51K |
| Q3 2019 | share | Decrease | -6.94% | -859 shares | -165K | $114.44 | 11.51K |
| Q2 2019 | share | Increase | +12.27% | 1.35K shares | 322K | $119.06 | 12.37K |
| Q1 2019 | share | Increase | +5.17% | 542 shares | 207K | $105.05 | 11.02K |
| Q4 2018 | share | Increase | +9.96% | 949 shares | -17K | $91.23 | 10.47K |
| Q3 2018 | share | Increase | +0.94% | 89 shares | 90K | $101.56 | 9.53K |
| Q2 2018 | share | Increase | +5.78% | 516 shares | 92K | $93.13 | 9.44K |
| Q1 2018 | share | Decrease | -0.51% | -46 shares | -58K | $88.32 | 8.92K |
| Q4 2017 | share | Decrease | -0.28% | -25 shares | 46K | $93.7 | 8.97K |
| Q3 2017 | share | Decrease | -1.29% | -118 shares | 68K | $85.02 | 8.99K |
| Q2 2017 | share | Decrease | -4.00% | -380 shares | 29K | $78.88 | 9.11K |
| Q1 2017 | share | Decrease | -5.93% | -598 shares | 0 | $73.77 | 9.49K |
| Q4 2016 | share | Increase | 0.00% | 10.09K shares | 748K | $68.79 | 10.09K |