BALLAST ADVISORS LLC – American Express Company Transaction History
BALLAST ADVISORS LLC portfolio value:
$354,000
portfolio value
BALLAST ADVISORS 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 | -0.15% | -4 shares | -10K | $134.91 | 2.62K |
| Q2 2022 | share | Increase | +0.15% | 4 shares | -126K | $138.62 | 2.62K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $187 | 2.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $164.16 | 2.62K | |
| Q3 2021 | share | Decrease | -0.08% | -2 shares | 6K | $167.12 | 2.62K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $164.4 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $140.73 | 2.62K | |
| Q4 2020 | share | Increase | +8.70% | 210 shares | 75K | $119.52 | 2.62K |
| Q3 2020 | share | Increase | +6.49% | 147 shares | 26K | $98.69 | 2.41K |
| Q2 2020 | share | Increase | 0.00% | 2.26K shares | 216K | $93.3 | 2.26K |
| Q1 2020 | share | Decrease | -100.00% | -1.61K shares | -201K | $83.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.61K shares | 201K | $120.91 | 1.61K |