BFSG, LLC – American Express Company Transaction History
BFSG, LLC portfolio value:
$2.37M
portfolio value
BFSG, 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 | +2.20% | 380 shares | -12K | $134.91 | 17.62K |
| Q2 2022 | share | Increase | 0.00% | 17.24K shares | 2.39M | $138.62 | 17.24K |
| Q1 2022 | share | Decrease | -100.00% | -17.53K shares | -2.86M | $187 | 0 |
| Q4 2021 | share | Increase | +2.24% | 385 shares | -5K | $164.16 | 17.53K |
| Q3 2021 | share | Decrease | -0.15% | -26 shares | 36K | $167.12 | 17.15K |
| Q2 2021 | share | Increase | +0.37% | 64 shares | 417K | $164.4 | 17.17K |
| Q1 2021 | share | Decrease | -1.51% | -263 shares | 320K | $140.73 | 17.11K |
| Q4 2020 | share | Increase | +2.66% | 450 shares | 404K | $119.52 | 17.37K |
| Q3 2020 | share | Increase | +1.04% | 175 shares | 102K | $98.69 | 16.92K |
| Q2 2020 | share | Increase | +6.38% | 1.00K shares | 247K | $93.3 | 16.75K |
| Q1 2020 | share | Increase | +1.15% | 179 shares | -590K | $83.43 | 15.74K |
| Q4 2019 | share | Increase | +6.86% | 1K shares | 215K | $120.91 | 15.56K |
| Q3 2019 | share | Increase | 0.00% | 14.56K shares | 1.72M | $114.44 | 14.56K |
| Q2 2019 | share | Decrease | -100.00% | -14.45K shares | -1.58M | $119.06 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $105.05 | 14.45K | |
| Q4 2018 | share | Increase | +6.21% | 845 shares | -72K | $91.23 | 14.45K |
| Q3 2018 | share | Increase | +0.78% | 105 shares | 127K | $101.56 | 13.61K |
| Q2 2018 | share | Decrease | -8.35% | -1.23K shares | -52K | $93.13 | 13.50K |
| Q1 2018 | share | Increase | +0.77% | 113 shares | -77K | $88.32 | 14.73K |
| Q4 2017 | share | Decrease | -1.22% | -180 shares | 113K | $93.7 | 14.62K |
| Q3 2017 | share | Increase | +0.71% | 105 shares | 101K | $85.02 | 14.80K |
| Q2 2017 | share | Increase | +11.58% | 1.52K shares | 196K | $78.88 | 14.7K |
| Q1 2017 | share | Increase | 0.00% | 13.17K shares | 1.04M | $73.77 | 13.17K |