STATE STREET CORP – American Express Company Transaction History
STATE STREET CORP portfolio value:
$4.22B
portfolio value
STATE STREET CORP 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 | -1.11% | -352.68K shares | -181.43M | $134.91 | 31.32M |
| Q2 2022 | share | Decrease | -7.11% | -2.42M shares | -1.96B | $138.62 | 31.68M |
| Q1 2022 | share | Decrease | -0.51% | -174.59K shares | 769.45M | $187 | 34.10M |
| Q4 2021 | share | Increase | +0.94% | 320.28K shares | -81.05M | $164.16 | 34.27M |
| Q3 2021 | share | Decrease | -1.84% | -637.23K shares | -27.18M | $167.12 | 33.95M |
| Q2 2021 | share | Increase | +0.75% | 255.89K shares | 844.56M | $164.4 | 34.59M |
| Q1 2021 | share | Increase | +4.68% | 1.53M shares | 905.29M | $140.73 | 34.33M |
| Q4 2020 | share | Decrease | -0.85% | -279.82K shares | 649.66M | $119.52 | 32.80M |
| Q4 2016 | share | Increase | +10.89% | 3.89M shares | 647.68M | $68.79 | 39.66M |
| Q3 2016 | share | Decrease | -0.91% | -328.70K shares | 97.35M | $59.18 | 35.77M |
| Q2 2016 | share | Decrease | -4.59% | -1.73M shares | -129.70M | $56.14 | 36.10M |
| Q1 2016 | share | Decrease | -3.99% | -1.57M shares | -417.71M | $56.19 | 37.83M |