SARGENT INVESTMENT GROUP, LLC – American Express Company Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$652,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -0.50% | -23 shares | 14K | $134.91 | 4.57K |
| Q2 2022 | share | Decrease | -0.11% | -5 shares | -224K | $138.62 | 4.60K |
| Q1 2022 | share | Increase | +0.50% | 23 shares | 112K | $187 | 4.60K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $164.16 | 4.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $167.12 | 4.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $164.4 | 4.58K | |
| Q1 2021 | share | Decrease | -1.59% | -74 shares | 85K | $140.73 | 4.58K |
| Q4 2020 | share | Increase | +9.88% | 419 shares | 138K | $119.52 | 4.65K |
| Q3 2020 | share | Increase | +0.71% | 30 shares | 29K | $98.69 | 4.23K |
| Q2 2020 | share | Decrease | -1.13% | -48 shares | 32K | $93.3 | 4.20K |
| Q1 2020 | share | Increase | +4.34% | 177 shares | -144K | $83.43 | 4.25K |
| Q4 2019 | share | Increase | +32.47% | 1K shares | 144K | $120.91 | 4.08K |
| Q3 2019 | share | Increase | +8.26% | 235 shares | 13K | $114.44 | 3.08K |
| Q2 2019 | share | Increase | 0.00% | 2.84K shares | 351K | $119.06 | 2.84K |
| Q1 2019 | share | Decrease | -100.00% | -2.52K shares | -240K | $105.05 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.52K shares | 240K | $91.23 | 2.52K |