FMR LLC – American Express Company Transaction History
FMR LLC portfolio value:
$829.00M
portfolio value
FMR 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 | -11.51% | -799.12K shares | -133.57M | $134.91 | 6.14M |
| Q2 2022 | share | Decrease | -25.48% | -2.37M shares | -779.92M | $138.62 | 6.94M |
| Q1 2022 | share | Increase | +22.50% | 1.71M shares | 498.09M | $187 | 9.31M |
| Q4 2021 | share | Decrease | -14.47% | -1.28M shares | -245.54M | $164.16 | 7.60M |
| Q3 2021 | share | Decrease | -24.51% | -2.88M shares | -456.64M | $167.12 | 8.89M |
| Q2 2021 | share | Increase | +42.85% | 3.53M shares | 780.10M | $164.4 | 11.78M |
| Q1 2021 | share | Increase | +709.31% | 7.22M shares | 1.04B | $140.73 | 8.24M |
| Q4 2020 | share | Decrease | -39.14% | -655.24K shares | -44.63M | $119.52 | 1.01M |
| Q3 2020 | share | Decrease | -71.26% | -4.15M shares | -386.66M | $98.69 | 1.67M |
| Q2 2020 | share | Decrease | -69.56% | -13.30M shares | -1.08B | $93.3 | 5.82M |
| Q1 2020 | share | Decrease | -32.01% | -9.00M shares | -1.86B | $83.43 | 19.13M |
| Q4 2019 | share | Decrease | -3.65% | -1.06M shares | 48.53M | $120.91 | 28.14M |
| Q3 2019 | share | Decrease | -1.80% | -535.48K shares | -216.80M | $114.44 | 29.20M |
| Q2 2019 | share | Increase | +13.20% | 3.46M shares | 799.62M | $119.06 | 29.74M |
| Q1 2019 | share | Increase | +6.88% | 1.69M shares | 528.47M | $105.05 | 26.27M |
| Q4 2018 | share | Increase | +49.47% | 8.13M shares | 591.85M | $91.23 | 24.58M |
| Q3 2018 | share | Increase | +71.58% | 6.86M shares | 812.08M | $101.56 | 16.44M |
| Q2 2018 | share | Increase | +969.88% | 8.68M shares | 855.82M | $93.13 | 9.58M |
| Q1 2018 | share | Decrease | -0.95% | -8.58K shares | -6.25M | $88.32 | 895.95K |
| Q4 2017 | share | Decrease | -16.80% | -182.59K shares | -8.51M | $93.7 | 904.53K |
| Q3 2017 | share | Decrease | -12.13% | -150.03K shares | -5.87M | $85.02 | 1.08M |
| Q2 2017 | share | Increase | +11.05% | 123.05K shares | 16.08M | $78.88 | 1.23M |
| Q1 2017 | share | Decrease | -32.91% | -546.39K shares | -34.87M | $73.77 | 1.11M |
| Q4 2016 | share | Decrease | -28.49% | -661.51K shares | -25.69M | $68.79 | 1.66M |
| Q3 2016 | share | Decrease | -43.37% | -1.77M shares | -100.44M | $59.18 | 2.32M |
| Q2 2016 | share | Decrease | -6.61% | -290.35K shares | -20.45M | $56.14 | 4.10M |
| Q1 2016 | share | Decrease | -6.31% | -295.47K shares | -56.33M | $56.19 | 4.39M |