FACTORIAL PARTNERS, LLC – American Express Company Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$432,000
portfolio value
FACTORIAL PARTNERS, 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 | -12K | $134.91 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $138.62 | 3.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $187 | 3.2K | |
| Q4 2021 | share | Decrease | -11.11% | -400 shares | -79K | $164.16 | 3.2K |
| Q3 2021 | share | Decrease | -67.57% | -7.5K shares | -1.23M | $167.12 | 3.6K |
| Q2 2021 | share | Decrease | -99.49% | -2.18M shares | -13.66M | $164.4 | 11.1K |
| Q1 2021 | share | Increase | +12216.40% | 2.17M shares | 13.34M | $140.73 | 2.19M |
| Q4 2020 | share | Decrease | -22.61% | -5.2K shares | -153.55K | $119.52 | 17.8K |
| Q3 2020 | share | Decrease | -15.75% | -4.3K shares | -293.21K | $98.69 | 23K |
| Q2 2020 | share | Increase | +121.95% | 15K shares | 1.54M | $93.3 | 27.3K |
| Q1 2020 | share | Increase | +207.50% | 8.3K shares | 579.88K | $83.43 | 12.3K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $120.91 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -20.64K | $114.44 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 56.56K | $119.06 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 55.92K | $105.05 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -44.68K | $91.23 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 33.96K | $101.56 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 18.88K | $93.13 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -24.12K | $88.32 | 4K | |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 397.24K | $93.7 | 4K |