ELLIS INVESTMENT PARTNERS, LLC – American Express Company Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$783,000
portfolio value
ELLIS INVESTMENT 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 | Increase | +16.98% | 843 shares | 95K | $134.91 | 5.80K |
| Q2 2022 | share | Increase | +11.57% | 515 shares | -144K | $138.62 | 4.96K |
| Q1 2022 | share | Decrease | -0.34% | -15 shares | 102K | $187 | 4.45K |
| Q4 2021 | share | Increase | +35.42% | 1.16K shares | 178K | $164.16 | 4.46K |
| Q3 2021 | share | Increase | +0.18% | 6 shares | 9K | $167.12 | 3.29K |
| Q2 2021 | share | Increase | +4.11% | 130 shares | 96K | $164.4 | 3.29K |
| Q1 2021 | share | Increase | +3030.69% | 3.06K shares | 435K | $140.73 | 3.16K |
| Q4 2020 | share | Increase | +1.00% | 1 shares | 2K | $119.52 | 101 |
| Q3 2020 | share | Increase | +1.01% | 1 shares | 1K | $98.69 | 100 |
| Q2 2020 | share | Increase | +12.50% | 11 shares | 3K | $93.3 | 99 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $83.43 | 88 | |
| Q4 2019 | share | Increase | +1.15% | 1 shares | 1K | $120.91 | 88 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $114.44 | 87 | |
| Q2 2019 | share | Increase | 0.00% | 87 shares | 10K | $119.06 | 87 |