VERDENCE CAPITAL ADVISORS LLC – American Express Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.1M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -0.42% | -96 shares | -99K | $134.91 | 22.97K |
| Q2 2022 | share | Decrease | -6.24% | -1.53K shares | -1.40M | $138.62 | 23.07K |
| Q1 2022 | share | Increase | +6.61% | 1.52K shares | 825K | $187 | 24.61K |
| Q4 2021 | share | Increase | +3.60% | 802 shares | 44K | $164.16 | 23.08K |
| Q3 2021 | share | Decrease | -0.31% | -69 shares | 40K | $167.12 | 22.28K |
| Q2 2021 | share | Decrease | -20.07% | -5.61K shares | -262K | $164.4 | 22.35K |
| Q1 2021 | share | Increase | +3.04% | 824 shares | 673K | $140.73 | 27.96K |
| Q4 2020 | share | Increase | +2.52% | 667 shares | 628K | $119.52 | 27.14K |
| Q3 2020 | share | Increase | +1.67% | 435 shares | 175K | $98.69 | 26.47K |
| Q2 2020 | share | Decrease | -15.96% | -4.94K shares | -173K | $93.3 | 26.03K |
| Q1 2020 | share | Increase | +22.73% | 5.73K shares | -491K | $83.43 | 30.98K |
| Q4 2019 | share | Increase | +22.54% | 4.64K shares | 706K | $120.91 | 25.24K |
| Q3 2019 | share | Decrease | -4.38% | -943 shares | -223K | $114.44 | 20.60K |
| Q2 2019 | share | Decrease | -23.80% | -6.73K shares | -430K | $119.06 | 21.54K |
| Q1 2019 | share | Decrease | -15.08% | -5.02K shares | -84K | $105.05 | 28.27K |
| Q4 2018 | share | Decrease | -1.39% | -468 shares | -422K | $91.23 | 33.29K |
| Q3 2018 | share | Increase | +12.73% | 3.81K shares | 661K | $101.56 | 33.76K |
| Q2 2018 | share | Increase | +16.23% | 4.18K shares | 531K | $93.13 | 29.95K |
| Q1 2018 | share | Increase | +429.94% | 20.90K shares | 1.92M | $88.32 | 25.77K |
| Q4 2017 | share | Increase | 0.00% | 4.86K shares | 483K | $93.7 | 4.86K |