BELPOINTE ASSET MANAGEMENT LLC – American Express Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
BELPOINTE 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 | -51.56% | -11.15K shares | -1.58M | $134.91 | 10.47K |
| Q2 2022 | share | Increase | +144.43% | 12.77K shares | 1.34M | $138.62 | 21.62K |
| Q1 2022 | share | Increase | +15.40% | 1.18K shares | 401K | $187 | 8.84K |
| Q4 2021 | share | Increase | +5.71% | 414 shares | 38K | $164.16 | 7.66K |
| Q3 2021 | share | Increase | +11.29% | 736 shares | 139K | $167.12 | 7.25K |
| Q2 2021 | share | Decrease | -3.72% | -252 shares | 118K | $164.4 | 6.51K |
| Q1 2021 | share | Increase | +0.28% | 19 shares | 142K | $140.73 | 6.76K |
| Q4 2020 | share | Increase | +4.20% | 272 shares | 166K | $119.52 | 6.75K |
| Q3 2020 | share | Increase | +18.17% | 996 shares | 128K | $98.69 | 6.47K |
| Q2 2020 | share | Increase | +26.96% | 1.16K shares | 152K | $93.3 | 5.48K |
| Q1 2020 | share | Decrease | -20.11% | -1.08K shares | -303K | $83.43 | 4.31K |
| Q4 2019 | share | Increase | +47.72% | 1.74K shares | 240K | $120.91 | 5.40K |
| Q3 2019 | share | Decrease | -0.41% | -15 shares | -21K | $114.44 | 3.65K |
| Q2 2019 | share | Decrease | -57.15% | -4.9K shares | -483K | $119.06 | 3.67K |
| Q1 2019 | share | Increase | +131.29% | 4.86K shares | 584K | $105.05 | 8.57K |
| Q4 2018 | share | Increase | +89.52% | 1.75K shares | 145K | $91.23 | 3.70K |
| Q3 2018 | share | Increase | 0.00% | 1.95K shares | 208K | $101.56 | 1.95K |