DIMENSIONAL FUND ADVISORS LP – American Express Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$410.94M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.70% | 50.82K shares | -4.17M | $134.91 | 3.04M |
| Q2 2022 | share | Decrease | -0.33% | -9.85K shares | -146.79M | $138.62 | 2.99M |
| Q1 2022 | share | Increase | +5.47% | 155.80K shares | 95.84M | $187 | 3.00M |
| Q4 2021 | share | Increase | +6.01% | 161.48K shares | 15.78M | $164.16 | 2.84M |
| Q3 2021 | share | Increase | +1.66% | 43.98K shares | 13.53M | $167.12 | 2.68M |
| Q2 2021 | share | Increase | +1.81% | 46.89K shares | 69.47M | $164.4 | 2.64M |
| Q1 2021 | share | Decrease | -3.21% | -86.16K shares | 42.92M | $140.73 | 2.59M |
| Q4 2020 | share | Decrease | -2.44% | -66.98K shares | 48.73M | $119.52 | 2.68M |
| Q3 2020 | share | Decrease | -6.62% | -194.88K shares | -4.69M | $98.69 | 2.74M |
| Q2 2020 | share | Decrease | -2.12% | -63.86K shares | 22.65M | $93.3 | 2.94M |
| Q1 2020 | share | Increase | +1.44% | 42.67K shares | -111.55M | $83.43 | 3.00M |
| Q4 2019 | share | Decrease | -0.21% | -6.38K shares | 17.64M | $120.91 | 2.96M |
| Q3 2019 | share | Decrease | -1.18% | -35.63K shares | -19.74M | $114.44 | 2.97M |
| Q2 2019 | share | Increase | +0.29% | 8.61K shares | 43.48M | $119.06 | 3.00M |
| Q1 2019 | share | Decrease | -3.08% | -95.29K shares | 32.85M | $105.05 | 2.99M |
| Q4 2018 | share | Decrease | -2.72% | -86.58K shares | -43.81M | $91.23 | 3.09M |
| Q3 2018 | share | Increase | +0.64% | 20.09K shares | 29.01M | $101.56 | 3.18M |
| Q2 2018 | share | Increase | +2.20% | 67.97K shares | 21.24M | $93.13 | 3.16M |
| Q1 2018 | share | Increase | +0.41% | 12.74K shares | -17.39M | $88.32 | 3.09M |
| Q4 2017 | share | Decrease | -2.03% | -63.69K shares | 21.51M | $93.7 | 3.08M |
| Q3 2017 | share | Decrease | -4.54% | -149.52K shares | 6.96M | $85.02 | 3.14M |
| Q2 2017 | share | Increase | +5.31% | 166.08K shares | 30.02M | $78.88 | 3.29M |
| Q1 2017 | share | Decrease | -0.44% | -13.78K shares | 14.70M | $73.77 | 3.12M |
| Q4 2016 | share | Decrease | -4.46% | -146.63K shares | 22.15M | $68.79 | 3.14M |
| Q3 2016 | share | Increase | +8.06% | 245.31K shares | 25.69M | $59.18 | 3.28M |
| Q2 2016 | share | Decrease | -2.40% | -74.95K shares | -6.54M | $56.14 | 3.04M |
| Q1 2016 | share | Increase | +39.20% | 877.93K shares | 35.62M | $56.19 | 3.11M |