PERENNIAL ADVISORS, LLC – American Express Company Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$7.31M
portfolio value
PERENNIAL 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 | +0.08% | 46 shares | -195K | $134.91 | 54.24K |
| Q2 2022 | share | Increase | +0.84% | 449 shares | -2.53M | $138.62 | 54.19K |
| Q1 2022 | share | Increase | +1.01% | 537 shares | 1.34M | $187 | 53.74K |
| Q4 2021 | share | Increase | +1.23% | 646 shares | -101K | $164.16 | 53.21K |
| Q3 2021 | share | Decrease | -0.59% | -310 shares | 70K | $167.12 | 52.56K |
| Q2 2021 | share | Increase | +1.23% | 644 shares | 1.34M | $164.4 | 52.87K |
| Q1 2021 | share | Decrease | -0.36% | -191 shares | 1.05M | $140.73 | 52.23K |
| Q4 2020 | share | Increase | +0.93% | 485 shares | 1.13M | $119.52 | 52.42K |
| Q3 2020 | share | Increase | +0.13% | 65 shares | 269K | $98.69 | 51.93K |
| Q2 2020 | share | Increase | +37.53% | 14.15K shares | 2.14M | $93.3 | 51.87K |
| Q1 2020 | share | Decrease | -9.93% | -4.15K shares | -2.41M | $83.43 | 37.71K |
| Q4 2019 | share | Increase | +0.73% | 302 shares | 296K | $120.91 | 41.87K |
| Q3 2019 | share | Increase | +4.33% | 1.72K shares | -2K | $114.44 | 41.57K |
| Q2 2019 | share | Increase | +1.54% | 604 shares | 630K | $119.06 | 39.84K |
| Q1 2019 | share | Increase | +4.98% | 1.86K shares | 726K | $105.05 | 39.24K |
| Q4 2018 | share | Increase | +4.63% | 1.65K shares | -242K | $91.23 | 37.38K |
| Q3 2018 | share | Decrease | -0.96% | -348 shares | 270K | $101.56 | 35.72K |
| Q2 2018 | share | Increase | +2.21% | 781 shares | 243K | $93.13 | 36.07K |
| Q1 2018 | share | Increase | +8.92% | 2.89K shares | 74K | $88.32 | 35.29K |
| Q4 2017 | share | Decrease | -0.78% | -254 shares | 264K | $93.7 | 32.40K |
| Q3 2017 | share | Increase | +2.12% | 677 shares | 260K | $85.02 | 32.65K |
| Q2 2017 | share | Increase | +9.69% | 2.82K shares | 388K | $78.88 | 31.98K |
| Q1 2017 | share | Decrease | -22.70% | -8.56K shares | -488K | $73.77 | 29.15K |
| Q4 2016 | share | Increase | 0.00% | 37.71K shares | 2.79M | $68.79 | 37.71K |