STABLEFORD CAPITAL II LLC – American Express Company Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$928,000
portfolio value
STABLEFORD CAPITAL II 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 | -0.24% | -16 shares | -119K | $134.91 | 6.63K |
| Q2 2022 | share | Increase | +0.47% | 31 shares | -160K | $138.62 | 6.64K |
| Q1 2022 | share | Increase | +0.11% | 7 shares | 157K | $187 | 6.61K |
| Q4 2021 | share | Increase | +12.29% | 723 shares | 41K | $164.16 | 6.60K |
| Q3 2021 | share | Decrease | -0.74% | -44 shares | 29K | $167.12 | 5.88K |
| Q2 2021 | share | Decrease | -59.95% | -8.87K shares | -1.11M | $164.4 | 5.92K |
| Q1 2021 | share | Decrease | -37.05% | -8.71K shares | -749K | $140.73 | 14.80K |
| Q4 2020 | share | Decrease | -0.48% | -114 shares | 474K | $119.52 | 23.51K |
| Q3 2020 | share | Increase | +1.31% | 306 shares | 148K | $98.69 | 23.63K |
| Q2 2020 | share | Increase | 0.00% | 23.32K shares | 2.22M | $93.3 | 23.32K |