ALLRED CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
ALLRED CAPITAL 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 | -7K | $134.91 | 1.76K | |
| Q2 2022 | share | Decrease | -6.75% | -128 shares | -109K | $138.62 | 1.76K |
| Q1 2022 | share | Decrease | -3.56% | -70 shares | 33K | $187 | 1.89K |
| Q4 2021 | share | Decrease | -0.41% | -8 shares | -10K | $164.16 | 1.96K |
| Q3 2021 | share | Decrease | -11.71% | -262 shares | -38K | $167.12 | 1.97K |
| Q2 2021 | share | Decrease | -0.62% | -14 shares | 50.59K | $164.4 | 2.23K |
| Q1 2021 | share | Increase | +2.13% | 47 shares | 52.40K | $140.73 | 2.25K |
| Q4 2020 | share | Decrease | -7.78% | -186 shares | 27K | $119.52 | 2.20K |
| Q3 2020 | share | Decrease | -11.15% | -300 shares | -17K | $98.69 | 2.39K |
| Q2 2020 | share | Increase | +4.47% | 115 shares | 36K | $93.3 | 2.69K |
| Q1 2020 | share | Decrease | -16.34% | -503 shares | -163.20K | $83.43 | 2.57K |
| Q4 2019 | share | Decrease | -1.22% | -38 shares | 20.20K | $120.91 | 3.07K |
| Q3 2019 | share | Decrease | -14.96% | -548 shares | -95K | $114.44 | 3.11K |
| Q2 2019 | share | Increase | +1.13% | 41 shares | 56K | $119.06 | 3.66K |
| Q1 2019 | share | Increase | +5.41% | 186 shares | 75K | $105.05 | 3.62K |
| Q4 2018 | share | Increase | 0.00% | 3.43K shares | 327K | $91.23 | 3.43K |