ROTHSCHILD & CO ASSET MANAGEMENT US INC. – American Express Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$22.46M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +0.51% | 843 shares | -501K | $134.91 | 166.52K |
| Q2 2022 | share | Decrease | -2.96% | -5.05K shares | -8.96M | $138.62 | 165.67K |
| Q1 2022 | share | Decrease | -0.85% | -1.46K shares | 3.75M | $187 | 170.73K |
| Q4 2021 | share | Increase | +0.93% | 1.58K shares | -411K | $164.16 | 172.20K |
| Q3 2021 | share | Increase | +3.69% | 6.07K shares | 1.39M | $167.12 | 170.61K |
| Q2 2021 | share | Increase | +0.20% | 322 shares | 3.96M | $164.4 | 164.54K |
| Q1 2021 | share | Decrease | -3.85% | -6.58K shares | 2.57M | $140.73 | 164.22K |
| Q4 2020 | share | Decrease | -5.52% | -9.97K shares | 2.52M | $119.52 | 170.80K |
| Q3 2020 | share | Decrease | -11.61% | -23.74K shares | -1.34M | $98.69 | 180.78K |
| Q2 2020 | share | Decrease | -9.32% | -21.01K shares | 161K | $93.3 | 204.52K |
| Q1 2020 | share | Decrease | -44.52% | -180.97K shares | -31.29M | $83.43 | 225.54K |
| Q4 2019 | share | Decrease | -0.91% | -3.72K shares | 2.08M | $120.91 | 406.51K |
| Q3 2019 | share | Increase | +6.29% | 24.28K shares | 881K | $114.44 | 410.24K |
| Q2 2019 | share | Decrease | -31.20% | -175.03K shares | -13.67M | $119.06 | 385.96K |
| Q1 2019 | share | Decrease | -1.66% | -9.45K shares | 6.94M | $105.05 | 561K |
| Q4 2018 | share | Decrease | -0.62% | -3.55K shares | -6.75M | $91.23 | 570.45K |
| Q3 2018 | share | Increase | 0.00% | 574.00K shares | 61.12M | $101.56 | 574.00K |
| Q2 2018 | share | Increase | +0.17% | 941 shares | 2.73M | $93.13 | 561.32K |
| Q1 2018 | share | Decrease | -4.58% | -26.90K shares | -6.05M | $88.32 | 560.37K |
| Q4 2017 | share | Decrease | -3.28% | -19.92K shares | 3.39M | $93.7 | 587.28K |
| Q3 2017 | share | Decrease | -3.55% | -22.36K shares | 1.89M | $85.02 | 607.20K |
| Q2 2017 | share | Decrease | -1.85% | -11.83K shares | 2.29M | $78.88 | 629.57K |
| Q1 2017 | share | Increase | +19.50% | 104.64K shares | 10.97M | $73.77 | 641.40K |
| Q4 2016 | share | Increase | +48.77% | 175.97K shares | 16.65M | $68.79 | 536.76K |
| Q3 2016 | share | Decrease | -1.63% | -5.96K shares | 821K | $59.18 | 360.79K |
| Q2 2016 | share | Increase | +120.20% | 200.19K shares | 12.05M | $56.14 | 366.75K |
| Q1 2016 | share | Increase | +1.76% | 2.88K shares | -1.15M | $56.19 | 166.56K |