FRED ALGER MANAGEMENT, LLC – American Express Company Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$18.97M
portfolio value
FRED ALGER 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 | -50.54% | -143.70K shares | -20.44M | $134.91 | 140.66K |
| Q2 2022 | share | Increase | 0.00% | 284.36K shares | 39.41M | $138.62 | 284.36K |
| Q1 2022 | share | Decrease | -100.00% | -159 shares | -26K | $187 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $164.16 | 159 | |
| Q3 2021 | share | Increase | 0.00% | 159 shares | 27K | $167.12 | 159 |
| Q2 2020 | share | Decrease | -100.00% | -3K shares | -257K | $93.3 | 0 |
| Q1 2020 | share | Decrease | -31.82% | -1.4K shares | -291K | $83.43 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $120.91 | 4.4K | |
| Q3 2019 | share | Decrease | -12.00% | -600 shares | -97K | $114.44 | 4.4K |
| Q2 2019 | share | Decrease | -1.38% | -70 shares | 63K | $119.06 | 5K |
| Q1 2019 | share | Decrease | -1.23% | -63 shares | 65K | $105.05 | 5.07K |
| Q4 2018 | share | Increase | +3759.40% | 5K shares | 475K | $91.23 | 5.13K |
| Q3 2018 | share | Decrease | -57.51% | -180 shares | -17K | $101.56 | 133 |
| Q2 2018 | share | Decrease | -19.33% | -75 shares | -5K | $93.13 | 313 |
| Q1 2018 | share | Decrease | -15.47% | -71 shares | -10K | $88.32 | 388 |
| Q4 2017 | share | Decrease | -31.80% | -214 shares | -15K | $93.7 | 459 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $85.02 | 673 | |
| Q2 2017 | share | Decrease | -4.27% | -30 shares | 1K | $78.88 | 673 |
| Q1 2017 | share | Decrease | -1.54% | -11 shares | 3K | $73.77 | 703 |
| Q4 2016 | share | Increase | +41.11% | 208 shares | 21K | $68.79 | 714 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $59.18 | 506 | |
| Q2 2016 | share | Decrease | -99.24% | -66.49K shares | -4.08M | $56.14 | 506 |
| Q1 2016 | share | Increase | +20514.46% | 66.67K shares | 4.09M | $56.19 | 66.99K |