STANSBERRY ASSET MANAGEMENT, LLC – American Express Company Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$6.42M
portfolio value
STANSBERRY 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 | Increase | +8.39% | 3.68K shares | 335K | $134.91 | 47.65K |
| Q2 2022 | share | Decrease | -4.71% | -2.17K shares | -2.53M | $138.62 | 43.96K |
| Q1 2022 | share | Increase | +7.24% | 3.11K shares | 1.59M | $187 | 46.13K |
| Q4 2021 | share | Increase | +19.59% | 7.04K shares | 1.01M | $164.16 | 43.02K |
| Q3 2021 | share | Increase | +4.15% | 1.43K shares | 320K | $167.12 | 35.97K |
| Q2 2021 | share | Decrease | -34.51% | -18.20K shares | -1.75M | $164.4 | 34.53K |
| Q1 2021 | share | Increase | +1.13% | 590 shares | 1.15M | $140.73 | 52.74K |
| Q4 2020 | share | Increase | +5.14% | 2.54K shares | 1.33M | $119.52 | 52.15K |
| Q3 2020 | share | Increase | +6.36% | 2.96K shares | 533K | $98.69 | 49.60K |
| Q2 2020 | share | Increase | 0.00% | 46.63K shares | 4.44M | $93.3 | 46.63K |
| Q1 2020 | share | Decrease | -100.00% | -36.44K shares | -4.53M | $83.43 | 0 |
| Q4 2019 | share | Increase | +16.65% | 5.20K shares | 842K | $120.91 | 36.44K |
| Q3 2019 | share | Increase | +6.95% | 2.03K shares | 89K | $114.44 | 31.23K |
| Q2 2019 | share | Decrease | -10.03% | -3.25K shares | 57K | $119.06 | 29.20K |
| Q1 2019 | share | Decrease | -15.98% | -6.17K shares | -134K | $105.05 | 32.46K |
| Q4 2018 | share | Decrease | -10.18% | -4.38K shares | -898K | $91.23 | 38.64K |
| Q3 2018 | share | Increase | +0.10% | 43 shares | 369K | $101.56 | 43.02K |
| Q2 2018 | share | Increase | +16.21% | 5.99K shares | 762K | $93.13 | 42.97K |
| Q1 2018 | share | Increase | +137.09% | 21.38K shares | 1.90M | $88.32 | 36.98K |
| Q4 2017 | share | Increase | 0.00% | 15.59K shares | 1.54M | $93.7 | 15.59K |