CARL P. SHERR & CO., LLC – American Express Company Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.23M
portfolio value
CARL P. SHERR & CO., 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 | +0.01% | 1 shares | -34K | $134.91 | 9.15K |
Q2 2022 | share | Increase | +0.01% | 1 shares | -443K | $138.62 | 9.14K |
Q1 2022 | share | Increase | +0.80% | 73 shares | 226K | $187 | 9.14K |
Q4 2021 | share | Increase | 0.00% | 9.07K shares | 1.48M | $164.16 | 9.07K |
Q3 2021 | share | Decrease | -100.00% | -9.39K shares | -1.55M | $167.12 | 0 |
Q2 2021 | share | Increase | +0.01% | 1 shares | 223K | $164.4 | 9.39K |
Q1 2021 | share | 0.00% | 0 shares | 193K | $140.73 | 9.39K | |
Q4 2020 | share | Increase | +0.06% | 6 shares | 195K | $119.52 | 9.39K |
Q3 2020 | share | Decrease | -2.54% | -245 shares | 24K | $98.69 | 9.38K |
Q2 2020 | share | Increase | +1.90% | 180 shares | 108K | $93.3 | 9.63K |
Q1 2020 | share | Decrease | -2.07% | -200 shares | -393K | $83.43 | 9.45K |
Q4 2019 | share | Increase | 0.00% | 9.65K shares | 1.20M | $120.91 | 9.65K |