FLAGSHIP HARBOR ADVISORS, LLC – American Express Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$921,000
portfolio value
FLAGSHIP HARBOR 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 | +20.20% | 1.14K shares | 133K | $134.91 | 6.83K |
| Q2 2022 | share | Decrease | -2.30% | -134 shares | -300K | $138.62 | 5.68K |
| Q1 2022 | share | Decrease | -0.24% | -14 shares | 134K | $187 | 5.81K |
| Q4 2021 | share | Increase | +15.35% | 776 shares | 119K | $164.16 | 5.83K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $167.12 | 5.05K | |
| Q2 2021 | share | Decrease | -0.32% | -16 shares | 118K | $164.4 | 5.05K |
| Q1 2021 | share | Decrease | -3.28% | -172 shares | 83K | $140.73 | 5.07K |
| Q4 2020 | share | Decrease | -4.60% | -253 shares | 84K | $119.52 | 5.24K |
| Q3 2020 | share | Decrease | -7.65% | -455 shares | -16K | $98.69 | 5.49K |
| Q2 2020 | share | Increase | +25.50% | 1.20K shares | 160K | $93.3 | 5.95K |
| Q1 2020 | share | Decrease | -10.82% | -575 shares | -256K | $83.43 | 4.74K |
| Q4 2019 | share | Increase | +3.63% | 186 shares | 56K | $120.91 | 5.31K |
| Q3 2019 | share | Increase | +17.96% | 781 shares | 70K | $114.44 | 5.13K |
| Q2 2019 | share | Increase | +1.61% | 69 shares | 69K | $119.06 | 4.34K |
| Q1 2019 | share | Increase | +0.42% | 18 shares | 61K | $105.05 | 4.28K |
| Q4 2018 | share | Decrease | -16.20% | -824 shares | -143K | $91.23 | 4.26K |
| Q3 2018 | share | Increase | +1.62% | 81 shares | 59K | $101.56 | 5.08K |
| Q2 2018 | share | Increase | +18.55% | 783 shares | 104K | $93.13 | 5.00K |
| Q1 2018 | share | Decrease | -10.11% | -475 shares | -85K | $88.32 | 4.22K |
| Q4 2017 | share | Increase | +17.04% | 684 shares | 99K | $93.7 | 4.69K |
| Q3 2017 | share | Increase | +4.45% | 171 shares | 53K | $85.02 | 4.01K |
| Q2 2017 | share | Decrease | -11.11% | -480 shares | -19K | $78.88 | 3.84K |
| Q1 2017 | share | Increase | +20.06% | 722 shares | 63K | $73.77 | 4.32K |
| Q4 2016 | share | Increase | 0.00% | 3.6K shares | 275K | $68.79 | 3.6K |