STEWARD PARTNERS INVESTMENT ADVISORY, LLC – American Express Company Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$13.44M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -1.99% | -2.02K shares | -651K | $134.91 | 99.66K |
| Q2 2022 | share | Increase | +1.90% | 1.90K shares | -4.56M | $138.62 | 101.69K |
| Q1 2022 | share | Increase | +13.50% | 11.86K shares | 4.27M | $187 | 99.79K |
| Q4 2021 | share | Decrease | -0.81% | -715 shares | -465K | $164.16 | 87.92K |
| Q3 2021 | share | Decrease | -1.91% | -1.72K shares | -81K | $167.12 | 88.64K |
| Q2 2021 | share | Decrease | -6.00% | -5.77K shares | 1.33M | $164.4 | 90.36K |
| Q1 2021 | share | Decrease | -3.06% | -3.03K shares | 1.60M | $140.73 | 96.14K |
| Q4 2020 | share | Decrease | -2.34% | -2.37K shares | 1.81M | $119.52 | 99.17K |
| Q3 2020 | share | Increase | +12.58% | 11.34K shares | 1.59M | $98.69 | 101.55K |
| Q2 2020 | share | Increase | +16.73% | 12.93K shares | 1.97M | $93.3 | 90.20K |
| Q1 2020 | share | Increase | +4.32% | 3.19K shares | -2.60M | $83.43 | 77.27K |
| Q4 2019 | share | Increase | +0.50% | 369 shares | 504K | $120.91 | 74.07K |
| Q3 2019 | share | Increase | +1.56% | 1.13K shares | -240K | $114.44 | 73.70K |
| Q2 2019 | share | Decrease | -0.70% | -510 shares | 970K | $119.06 | 72.57K |
| Q1 2019 | share | Decrease | -1.64% | -1.21K shares | 906K | $105.05 | 73.08K |
| Q4 2018 | share | Increase | +2.97% | 2.14K shares | -602K | $91.23 | 74.30K |
| Q3 2018 | share | Increase | +4.17% | 2.89K shares | 896K | $101.56 | 72.16K |
| Q2 2018 | share | Increase | +1.66% | 1.13K shares | 432K | $93.13 | 69.27K |
| Q1 2018 | share | Increase | +58.54% | 25.16K shares | 2.08M | $88.32 | 68.13K |
| Q4 2017 | share | Increase | +0.04% | 19 shares | 382K | $93.7 | 42.97K |
| Q3 2017 | share | Increase | +0.27% | 115 shares | 277K | $85.02 | 42.96K |
| Q2 2017 | share | Decrease | -15.25% | -7.71K shares | -390K | $78.88 | 42.84K |
| Q1 2017 | share | Increase | +826.29% | 45.09K shares | 3.59M | $73.77 | 50.55K |
| Q4 2016 | share | Increase | 0.00% | 5.45K shares | 404K | $68.79 | 5.45K |