INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – American Express Company Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +18.24% | 488 shares | 56K | $134.91 | 3.16K |
| Q2 2022 | share | Decrease | -24.22% | -855 shares | -289K | $138.62 | 2.67K |
| Q1 2022 | share | Increase | +20.03% | 589 shares | 179K | $187 | 3.53K |
| Q4 2021 | share | Increase | +11.87% | 312 shares | 41K | $164.16 | 2.94K |
| Q3 2021 | share | Decrease | -10.70% | -315 shares | -46K | $167.12 | 2.62K |
| Q2 2021 | share | Decrease | -51.10% | -3.07K shares | -302K | $164.4 | 2.94K |
| Q1 2021 | share | Increase | +93.10% | 2.90K shares | 411K | $140.73 | 6.02K |
| Q4 2020 | share | Decrease | -34.56% | -1.64K shares | -101K | $119.52 | 3.11K |
| Q3 2020 | share | Increase | +11.28% | 483 shares | 70K | $98.69 | 4.76K |
| Q2 2020 | share | Decrease | -1.50% | -65 shares | 36K | $93.3 | 4.28K |
| Q1 2020 | share | Increase | 0.00% | 4.34K shares | 372K | $83.43 | 4.34K |