VESTMARK ADVISORY SOLUTIONS, INC. – American Express Company Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.07M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -15.27% | -2.77K shares | -441K | $134.91 | 15.38K |
| Q2 2022 | share | Decrease | -5.70% | -1.09K shares | -1.08M | $138.62 | 18.15K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | 450K | $187 | 19.25K |
| Q4 2021 | share | Decrease | -2.10% | -412 shares | -144K | $164.16 | 19.25K |
| Q3 2021 | share | Decrease | -15.23% | -3.53K shares | -539K | $167.12 | 19.66K |
| Q2 2021 | share | Decrease | -11.37% | -2.97K shares | 131K | $164.4 | 23.19K |
| Q1 2021 | share | Increase | +1.69% | 436 shares | 590K | $140.73 | 26.17K |
| Q4 2020 | share | Decrease | -23.56% | -7.93K shares | -263K | $119.52 | 25.73K |
| Q3 2020 | share | Increase | +10.22% | 3.12K shares | 467K | $98.69 | 33.67K |
| Q2 2020 | share | Increase | +10.21% | 2.83K shares | 535K | $93.3 | 30.54K |
| Q1 2020 | share | Increase | +7.75% | 1.99K shares | -829K | $83.43 | 27.71K |
| Q4 2019 | share | Increase | +7.60% | 1.81K shares | 374K | $120.91 | 25.72K |
| Q3 2019 | share | Increase | +6.84% | 1.53K shares | 66K | $114.44 | 23.90K |
| Q2 2019 | share | Decrease | -1.42% | -323 shares | 281K | $119.06 | 22.37K |
| Q1 2019 | share | Increase | 0.00% | 22.69K shares | 2.48M | $105.05 | 22.69K |