VIRTUE CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.68K shares | 228K | $134.91 | 1.68K |
| Q2 2022 | share | Decrease | -100.00% | -1.48K shares | -277K | $138.62 | 0 |
| Q1 2022 | share | Decrease | -29.46% | -618 shares | -66K | $187 | 1.48K |
| Q4 2021 | share | Decrease | -3.98% | -87 shares | -23K | $164.16 | 2.09K |
| Q3 2021 | share | Increase | +2.34% | 50 shares | 13K | $167.12 | 2.18K |
| Q2 2021 | share | Decrease | -7.78% | -180 shares | 26K | $164.4 | 2.13K |
| Q1 2021 | share | Decrease | -1.95% | -46 shares | 42K | $140.73 | 2.31K |
| Q4 2020 | share | Decrease | -71.33% | -5.87K shares | -541K | $119.52 | 2.36K |
| Q3 2020 | share | Increase | +10.95% | 813 shares | 119K | $98.69 | 8.23K |
| Q2 2020 | share | Increase | 0.00% | 7.42K shares | 707K | $93.3 | 7.42K |
| Q4 2019 | share | Decrease | -100.00% | -2.79K shares | -331K | $120.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.79K shares | 331K | $114.44 | 2.79K |
| Q2 2019 | share | Decrease | -100.00% | -1.90K shares | -208K | $119.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.90K shares | 208K | $105.05 | 1.90K |
| Q4 2018 | share | Decrease | -100.00% | -3.30K shares | -352K | $91.23 | 0 |
| Q3 2018 | share | Increase | +51.21% | 1.11K shares | 138K | $101.56 | 3.30K |
| Q2 2018 | share | Decrease | -19.85% | -541 shares | -60K | $93.13 | 2.18K |
| Q1 2018 | share | Increase | +5.62% | 145 shares | 18K | $88.32 | 2.72K |
| Q4 2017 | share | Increase | 0.00% | 2.58K shares | 256K | $93.7 | 2.58K |