CARY STREET PARTNERS ASSET MANAGEMENT LLC – American Express Company Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$480,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -0.84% | -30 shares | -17K | $134.91 | 3.55K |
| Q2 2022 | share | Decrease | -5.33% | -202 shares | -211K | $138.62 | 3.58K |
| Q1 2022 | share | Increase | +0.91% | 34 shares | 94K | $187 | 3.78K |
| Q4 2021 | share | Decrease | -3.52% | -137 shares | -38K | $164.16 | 3.75K |
| Q3 2021 | share | Decrease | -4.47% | -182 shares | -21K | $167.12 | 3.89K |
| Q2 2021 | share | Decrease | -93.13% | -55.18K shares | 56K | $164.4 | 4.07K |
| Q1 2021 | share | Increase | +8.66% | 4.72K shares | 185K | $140.73 | 59.25K |
| Q4 2020 | share | Increase | 0.00% | 54.53K shares | 432K | $119.52 | 54.53K |