SAGE RHINO CAPITAL LLC – American Express Company Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$665,000
portfolio value
SAGE RHINO 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 | Decrease | -1.97% | -99 shares | -32K | $134.91 | 4.93K |
Q2 2022 | share | Increase | +2.55% | 125 shares | -220K | $138.62 | 5.03K |
Q1 2022 | share | Decrease | -7.99% | -426 shares | 45K | $187 | 4.90K |
Q4 2021 | share | Decrease | -11.34% | -682 shares | -136K | $164.16 | 5.33K |
Q3 2021 | share | Increase | +0.45% | 27 shares | 19K | $167.12 | 6.01K |
Q2 2021 | share | Decrease | -12.80% | -879 shares | 18K | $164.4 | 5.98K |
Q1 2021 | share | Increase | +1.06% | 72 shares | 150K | $140.73 | 6.86K |
Q4 2020 | share | Decrease | -5.40% | -388 shares | 101K | $119.52 | 6.79K |
Q3 2020 | share | Decrease | -6.20% | -475 shares | -9K | $98.69 | 7.18K |
Q2 2020 | share | Increase | +42.01% | 2.26K shares | 267K | $93.3 | 7.65K |
Q1 2020 | share | Increase | +29.49% | 1.22K shares | -68K | $83.43 | 5.39K |
Q4 2019 | share | Increase | +20.38% | 705 shares | 121K | $120.91 | 4.16K |
Q3 2019 | share | Decrease | -0.03% | -1 shares | -18K | $114.44 | 3.45K |
Q2 2019 | share | Decrease | -2.97% | -106 shares | 37K | $119.06 | 3.46K |
Q1 2019 | share | Increase | 0.00% | 3.56K shares | 390K | $105.05 | 3.56K |