MOLONEY SECURITIES ASSET MANAGEMENT, LLC – American Express Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -1.77% | -149 shares | -51K | $134.91 | 8.27K |
| Q2 2022 | share | Increase | +0.98% | 82 shares | -393K | $138.62 | 8.42K |
| Q1 2022 | share | Increase | +3.73% | 300 shares | 245K | $187 | 8.34K |
| Q4 2021 | share | Increase | +0.89% | 71 shares | -20K | $164.16 | 8.04K |
| Q3 2021 | share | Increase | +2.91% | 225 shares | 55K | $167.12 | 7.96K |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $164.4 | 7.74K | |
| Q1 2021 | share | Decrease | -1.27% | -100 shares | 147K | $140.73 | 7.74K |
| Q4 2020 | share | Increase | +0.24% | 19 shares | 164K | $119.52 | 7.84K |
| Q3 2020 | share | Decrease | -14.01% | -1.27K shares | -82K | $98.69 | 7.82K |
| Q2 2020 | share | Increase | +19.74% | 1.5K shares | 215K | $93.3 | 9.1K |
| Q1 2020 | share | Decrease | -17.39% | -1.6K shares | -494K | $83.43 | 7.6K |
| Q4 2019 | share | Decrease | -2.15% | -202 shares | 33K | $120.91 | 9.2K |
| Q3 2019 | share | Increase | +0.56% | 52 shares | -42K | $114.44 | 9.40K |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $119.06 | 9.35K | |
| Q1 2019 | share | Increase | +28.97% | 2.1K shares | 331K | $105.05 | 9.35K |
| Q4 2018 | share | Decrease | -30.73% | -3.21K shares | -424K | $91.23 | 7.25K |
| Q3 2018 | share | Decrease | -9.59% | -1.11K shares | -20K | $101.56 | 10.46K |
| Q2 2018 | share | Increase | +2.22% | 251 shares | 79K | $93.13 | 11.57K |
| Q1 2018 | share | Decrease | -8.55% | -1.05K shares | -174K | $88.32 | 11.32K |
| Q4 2017 | share | Increase | +18.87% | 1.96K shares | 287K | $93.7 | 12.38K |
| Q3 2017 | share | Increase | +40.44% | 3K shares | 318K | $85.02 | 10.41K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 38K | $78.88 | 7.41K |
| Q1 2017 | share | Decrease | -0.24% | -18 shares | 36K | $73.77 | 7.41K |
| Q4 2016 | share | Increase | 0.00% | 7.43K shares | 551K | $68.79 | 7.43K |