ASPIRE PRIVATE CAPITAL, LLC – American Express Company Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$525,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | +4.73% | 176 shares | 10K | $134.91 | 3.89K |
| Q2 2022 | share | Increase | +0.54% | 20 shares | -177K | $138.62 | 3.71K |
| Q1 2022 | share | Increase | +10.36% | 347 shares | 144K | $187 | 3.69K |
| Q4 2021 | share | Increase | +11.70% | 351 shares | 45K | $164.16 | 3.35K |
| Q3 2021 | share | Increase | +54.72% | 1.06K shares | 183K | $167.12 | 3K |
| Q2 2021 | share | Increase | +47.12% | 621 shares | 134K | $164.4 | 1.93K |
| Q1 2021 | share | Increase | +117.85% | 713 shares | 113K | $140.73 | 1.31K |
| Q4 2020 | share | Decrease | -47.75% | -553 shares | -43K | $119.52 | 605 |
| Q3 2020 | share | Increase | +28.81% | 259 shares | 30K | $98.69 | 1.15K |
| Q2 2020 | share | Increase | +11.96% | 96 shares | 17K | $93.3 | 899 |
| Q1 2020 | share | Decrease | -11.95% | -109 shares | -45K | $83.43 | 803 |
| Q4 2019 | share | Increase | +4.59% | 40 shares | 11K | $120.91 | 912 |
| Q3 2019 | share | Increase | +10.24% | 81 shares | 5K | $114.44 | 872 |
| Q2 2019 | share | Increase | +17.88% | 120 shares | 25K | $119.06 | 791 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $105.05 | 671 | |
| Q4 2018 | share | Increase | 0.00% | 671 shares | 64K | $91.23 | 671 |