PROVIDENCE CAPITAL ADVISORS, LLC – American Express Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$186,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -6K | $134.91 | 1.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $138.62 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $187 | 1.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $164.16 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $167.12 | 1.37K | |
| Q2 2021 | share | Increase | +51.99% | 471 shares | 100K | $164.4 | 1.37K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $140.73 | 906 | |
| Q4 2020 | share | Increase | 0.00% | 906 shares | 110K | $119.52 | 906 |
| Q3 2020 | share | Decrease | -100.00% | -25 shares | -2K | $98.69 | 0 |
| Q2 2020 | share | Decrease | -80.00% | -100 shares | -9K | $93.3 | 25 |
| Q1 2020 | share | Increase | +101.61% | 63 shares | 3K | $83.43 | 125 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $120.91 | 62 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $114.44 | 62 | |
| Q2 2019 | share | Decrease | -24.39% | -20 shares | -1K | $119.06 | 62 |
| Q1 2019 | share | Increase | 0.00% | 82 shares | 9K | $105.05 | 82 |
| Q1 2018 | share | Decrease | -100.00% | -25 shares | -2K | $88.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25 shares | 2K | $93.7 | 25 |