ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – American Express Company Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $138.62 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $187 | 1.6K | |
| Q4 2021 | share | Increase | 0.00% | 1.6K shares | 262K | $164.16 | 1.6K |
| Q3 2021 | share | Decrease | -100.00% | -1.6K shares | -264K | $167.12 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $164.4 | 1.6K | |
| Q1 2021 | share | Increase | 0.00% | 1.6K shares | 236K | $140.73 | 1.6K |
| Q3 2020 | share | Decrease | -100.00% | -2.1K shares | -200K | $98.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.1K shares | 200K | $93.3 | 2.1K |
| Q1 2020 | share | Decrease | -100.00% | -2.1K shares | -270K | $83.43 | 0 |
| Q4 2019 | share | Increase | +10.53% | 200 shares | 45K | $120.91 | 2.1K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $114.44 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $119.06 | 1.9K | |
| Q1 2019 | share | Decrease | -17.39% | -400 shares | -11K | $105.05 | 1.9K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $91.23 | 2.3K | |
| Q3 2018 | share | Increase | 0.00% | 2.3K shares | 245K | $101.56 | 2.3K |