AUA CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
AUA CAPITAL 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 | -33.97% | -985 shares | -144K | $134.91 | 1.91K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $138.62 | 2.9K | |
| Q1 2022 | share | Increase | +7.41% | 200 shares | 100K | $187 | 2.9K |
| Q4 2021 | share | Increase | +8.00% | 200 shares | 23K | $164.16 | 2.7K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $167.12 | 2.5K | |
| Q2 2021 | share | Decrease | -16.67% | -500 shares | -11K | $164.4 | 2.5K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $140.73 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $119.52 | 3K | |
| Q3 2020 | share | Increase | +25.00% | 600 shares | 73K | $98.69 | 3K |
| Q2 2020 | share | Decrease | -20.00% | -600 shares | -28K | $93.3 | 2.4K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $83.43 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $120.91 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $114.44 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $119.06 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $105.05 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $91.23 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $101.56 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $93.13 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $88.32 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $93.7 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $85.02 | 3K | |
| Q2 2017 | share | Increase | +328.57% | 2.3K shares | 198K | $78.88 | 3K |
| Q1 2017 | share | Decrease | -77.42% | -2.4K shares | -175K | $73.77 | 700 |
| Q4 2016 | share | Increase | 0.00% | 3.1K shares | 230K | $68.79 | 3.1K |