CRESSET ASSET MANAGEMENT, LLC – American Express Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
CRESSET ASSET 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 | Decrease | -15.51% | -3.75K shares | -603K | $134.91 | 20.46K |
| Q2 2022 | share | Increase | +5.38% | 1.23K shares | -935K | $138.62 | 24.21K |
| Q1 2022 | share | Decrease | -1.71% | -400 shares | 473K | $187 | 22.97K |
| Q4 2021 | share | Decrease | -13.94% | -3.78K shares | -726K | $164.16 | 23.37K |
| Q3 2021 | share | Increase | +4.19% | 1.09K shares | 243K | $167.12 | 27.16K |
| Q2 2021 | share | Increase | +165.76% | 16.26K shares | 2.91M | $164.4 | 26.07K |
| Q1 2021 | share | Decrease | -41.91% | -7.07K shares | -650K | $140.73 | 9.81K |
| Q4 2020 | share | Increase | +7.18% | 1.13K shares | 462K | $119.52 | 16.88K |
| Q3 2020 | share | Increase | +3.45% | 525 shares | 130K | $98.69 | 15.75K |
| Q2 2020 | share | Decrease | -27.46% | -5.76K shares | -348K | $93.3 | 15.23K |
| Q1 2020 | share | Decrease | -19.95% | -5.23K shares | -1.46M | $83.43 | 20.99K |
| Q4 2019 | share | Increase | +151.38% | 15.79K shares | 2.03M | $120.91 | 26.23K |
| Q3 2019 | share | Increase | +40.35% | 3K shares | 316K | $114.44 | 10.43K |
| Q2 2019 | share | Increase | +6.79% | 473 shares | 157K | $119.06 | 7.43K |
| Q1 2019 | share | Increase | +40.65% | 2.01K shares | 289K | $105.05 | 6.96K |
| Q4 2018 | share | Increase | 0.00% | 4.95K shares | 472K | $91.23 | 4.95K |