SYMMETRY PARTNERS, LLC – American Express Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$920,000
portfolio value
SYMMETRY PARTNERS, 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 | +7.35% | 467 shares | 40K | $134.91 | 6.81K |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $138.62 | 6.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 148K | $187 | 6.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -71K | $164.16 | 6.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $167.12 | 6.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 151K | $164.4 | 6.35K | |
| Q1 2021 | share | Decrease | -7.10% | -485 shares | 72K | $140.73 | 6.35K |
| Q4 2020 | share | Increase | +9.78% | 609 shares | 202K | $119.52 | 6.83K |
| Q3 2020 | share | Increase | +49.99% | 2.07K shares | 229K | $98.69 | 6.22K |
| Q2 2020 | share | Increase | +7.26% | 281 shares | 64K | $93.3 | 4.15K |
| Q1 2020 | share | Decrease | -64.32% | -6.97K shares | -1.01M | $83.43 | 3.87K |
| Q4 2019 | share | Increase | +1.15% | 123 shares | 82K | $120.91 | 10.84K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $114.44 | 10.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $119.06 | 10.72K | |
| Q1 2019 | share | Increase | +10.71% | 1.03K shares | 249K | $105.05 | 10.72K |
| Q4 2018 | share | Increase | 0.00% | 9.68K shares | 923K | $91.23 | 9.68K |