US BANCORP \DE\ – American Express Company Transaction History
US BANCORP \DE\ portfolio value:
$50.08M
portfolio value
US BANCORP \DE\ 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 | -1.80% | -6.80K shares | -2.32M | $134.91 | 371.26K |
| Q2 2022 | share | Decrease | -1.48% | -5.68K shares | -19.35M | $138.62 | 378.07K |
| Q1 2022 | share | Increase | +1.94% | 7.31K shares | 10.17M | $187 | 383.75K |
| Q4 2021 | share | Decrease | -0.32% | -1.21K shares | -1.68M | $164.16 | 376.44K |
| Q3 2021 | share | Decrease | -2.08% | -8.01K shares | -457K | $167.12 | 377.66K |
| Q2 2021 | share | Decrease | -2.20% | -8.69K shares | 7.94M | $164.4 | 385.68K |
| Q1 2021 | share | Decrease | -1.44% | -5.74K shares | 7.40M | $140.73 | 394.37K |
| Q4 2020 | share | Decrease | -2.87% | -11.81K shares | 7.08M | $119.52 | 400.12K |
| Q3 2020 | share | Decrease | -4.01% | -17.21K shares | 441K | $98.69 | 411.94K |
| Q2 2020 | share | Decrease | -2.52% | -11.11K shares | 3.16M | $93.3 | 429.15K |
| Q1 2020 | share | Decrease | -1.79% | -8.03K shares | -18.11M | $83.43 | 440.26K |
| Q4 2019 | share | Decrease | -2.12% | -9.69K shares | 1.63M | $120.91 | 448.30K |
| Q3 2019 | share | Decrease | -1.97% | -9.18K shares | -3.49M | $114.44 | 457.99K |
| Q2 2019 | share | Increase | +0.07% | 336 shares | 6.64M | $119.06 | 467.18K |
| Q1 2019 | share | Increase | +1.53% | 7.03K shares | 7.19M | $105.05 | 466.84K |
| Q4 2018 | share | Decrease | -1.39% | -6.47K shares | -5.82M | $91.23 | 459.81K |
| Q3 2018 | share | Decrease | -1.94% | -9.23K shares | 3.05M | $101.56 | 466.28K |
| Q2 2018 | share | Decrease | -2.24% | -10.88K shares | 1.23M | $93.13 | 475.52K |
| Q1 2018 | share | Decrease | -1.09% | -5.36K shares | -3.46M | $88.32 | 486.40K |
| Q4 2017 | share | Increase | +0.92% | 4.47K shares | 4.75M | $93.7 | 491.76K |
| Q3 2017 | share | Decrease | -2.13% | -10.61K shares | 2.13M | $85.02 | 487.29K |
| Q2 2017 | share | Decrease | -2.65% | -13.57K shares | 1.48M | $78.88 | 497.91K |
| Q1 2017 | share | Decrease | -5.18% | -27.91K shares | 504K | $73.77 | 511.49K |
| Q4 2016 | share | Decrease | -5.23% | -29.76K shares | 3.50M | $68.79 | 539.41K |
| Q3 2016 | share | Decrease | -3.13% | -18.37K shares | 751K | $59.18 | 569.17K |
| Q2 2016 | share | Decrease | -4.81% | -29.71K shares | -2.2M | $56.14 | 587.54K |
| Q1 2016 | share | Decrease | -8.82% | -59.71K shares | -9.18M | $56.19 | 617.26K |