BELL ROCK CAPITAL LLC – American Express Company Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$921,000
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% | 6.82K shares | 921K | $134.91 | 6.82K |
| Q1 2022 | share | Decrease | -28.34% | -3.56K shares | -602K | $187 | 9.02K |
| Q4 2021 | share | Decrease | -8.69% | -1.19K shares | 803K | $164.16 | 12.58K |
| Q3 2020 | share | Decrease | -3.87% | -555 shares | 17K | $98.69 | 13.78K |
| Q2 2020 | share | Increase | +13.30% | 1.68K shares | 281K | $93.3 | 14.34K |
| Q1 2020 | share | Increase | +41.39% | 3.70K shares | -33K | $83.43 | 12.65K |
| Q4 2019 | share | Decrease | -33.08% | -4.42K shares | -466K | $120.91 | 8.95K |
| Q3 2019 | share | Decrease | -1.57% | -214 shares | -94K | $114.44 | 13.37K |
| Q2 2019 | share | Decrease | -35.17% | -7.37K shares | -615K | $119.06 | 13.59K |
| Q1 2019 | share | Decrease | -1.87% | -400 shares | 253K | $105.05 | 20.96K |
| Q4 2018 | share | Increase | +52.73% | 7.37K shares | 551K | $91.23 | 21.36K |
| Q3 2018 | share | Increase | +1673.13% | 13.20K shares | 1.41M | $101.56 | 13.99K |
| Q2 2018 | share | Increase | +0.38% | 3 shares | 4K | $93.13 | 789 |
| Q1 2018 | share | Increase | +34.82% | 203 shares | 16K | $88.32 | 786 |
| Q4 2017 | share | Increase | +0.34% | 2 shares | 5K | $93.7 | 583 |
| Q3 2017 | share | Increase | +0.52% | 3 shares | 4K | $85.02 | 581 |
| Q2 2017 | share | Increase | +0.35% | 2 shares | 3K | $78.88 | 578 |
| Q1 2017 | share | Increase | +0.35% | 2 shares | 3K | $73.77 | 576 |
| Q4 2016 | share | Increase | 0.00% | 574 shares | 43K | $68.79 | 574 |