CONCENTRIC WEALTH MANAGEMENT, LLC – American Express Company Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +1.97% | 473 shares | -26K | $134.91 | 24.53K |
| Q2 2022 | share | Decrease | -0.74% | -180 shares | -1.19M | $138.62 | 24.06K |
| Q1 2022 | share | Increase | +0.06% | 15 shares | 570K | $187 | 24.24K |
| Q4 2021 | share | Decrease | -1.44% | -355 shares | -155K | $164.16 | 24.23K |
| Q3 2021 | share | Decrease | -1.12% | -278 shares | 11K | $167.12 | 24.58K |
| Q2 2021 | share | Increase | +0.32% | 79 shares | 603K | $164.4 | 24.86K |
| Q1 2021 | share | Increase | +2.24% | 544 shares | 574K | $140.73 | 24.78K |
| Q4 2020 | share | Increase | +2.32% | 550 shares | 556K | $119.52 | 24.24K |
| Q3 2020 | share | Increase | +0.77% | 180 shares | 137K | $98.69 | 23.69K |
| Q2 2020 | share | Increase | +77.70% | 10.28K shares | 1.10M | $93.3 | 23.51K |
| Q1 2020 | share | Increase | +29.71% | 3.03K shares | -137K | $83.43 | 13.23K |
| Q4 2019 | share | Decrease | -1.92% | -200 shares | 40K | $120.91 | 10.2K |
| Q3 2019 | share | Decrease | -0.24% | -25 shares | -57K | $114.44 | 10.4K |
| Q2 2019 | share | Increase | +0.10% | 10 shares | 149K | $119.06 | 10.42K |
| Q1 2019 | share | Decrease | -0.81% | -85 shares | 137K | $105.05 | 10.41K |
| Q4 2018 | share | Increase | +0.14% | 15 shares | -116K | $91.23 | 10.5K |
| Q3 2018 | share | Decrease | -0.85% | -90 shares | 81K | $101.56 | 10.48K |
| Q2 2018 | share | Decrease | -0.47% | -50 shares | 45K | $93.13 | 10.57K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $88.32 | 10.62K | |
| Q4 2017 | share | Decrease | -4.75% | -530 shares | 46K | $93.7 | 10.62K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $85.02 | 11.15K | |
| Q2 2017 | share | Increase | +6.44% | 675 shares | 111K | $78.88 | 11.15K |
| Q1 2017 | share | Decrease | -3.54% | -385 shares | 24K | $73.77 | 10.48K |
| Q4 2016 | share | Increase | 0.00% | 10.86K shares | 805K | $68.79 | 10.86K |