FUNDAMENTUM, LLC – American Express Company Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.54M
portfolio value
FUNDAMENTUM, 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 | -6.97% | -1.41K shares | -266K | $134.91 | 18.87K |
| Q2 2022 | share | Increase | +2.16% | 428 shares | -901K | $138.62 | 20.28K |
| Q1 2022 | share | Decrease | -3.70% | -762 shares | 340K | $187 | 19.85K |
| Q4 2021 | share | Increase | +3.83% | 760 shares | 46K | $164.16 | 20.61K |
| Q3 2021 | share | Increase | +12.35% | 2.18K shares | 406K | $167.12 | 19.85K |
| Q2 2021 | share | Increase | +5.91% | 986 shares | 561K | $164.4 | 17.67K |
| Q1 2021 | share | Decrease | -6.01% | -1.06K shares | 213K | $140.73 | 16.68K |
| Q4 2020 | share | Increase | +9.26% | 1.50K shares | 518K | $119.52 | 17.75K |
| Q3 2020 | share | Increase | +3.04% | 479 shares | 127K | $98.69 | 16.25K |
| Q2 2020 | share | Increase | +16.76% | 2.26K shares | 346K | $93.3 | 15.77K |
| Q1 2020 | share | Increase | 0.00% | 13.50K shares | 1.15M | $83.43 | 13.50K |