S.A. MASON LLC – American Express Company Transaction History
S.A. MASON LLC portfolio value:
$681,000
portfolio value
S.A. MASON 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 | -0.96% | -49 shares | -26K | $134.91 | 5.05K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -246K | $138.62 | 5.1K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 119K | $187 | 5.09K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -20K | $164.16 | 5.09K |
| Q3 2021 | share | Increase | +6.32% | 303 shares | 62K | $167.12 | 5.09K |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $164.4 | 4.79K | |
| Q1 2021 | share | Increase | +5.50% | 250 shares | 129K | $140.73 | 4.79K |
| Q4 2020 | share | Decrease | -5.21% | -250 shares | 68K | $119.52 | 4.54K |
| Q3 2020 | share | Decrease | -0.06% | -3 shares | 24K | $98.69 | 4.79K |
| Q2 2020 | share | Decrease | -11.12% | -600 shares | -5K | $93.3 | 4.79K |
| Q4 2019 | share | Increase | 0.00% | 5.58K shares | 695K | $120.91 | 5.58K |