BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC American Express Company Transaction History

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:

$95.43M
portfolio value

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 Increase +19.78% 116.83K shares 13.57M $134.91 707.37K
Q2 2022 share Increase +0.50% 2.93K shares -28.02M $138.62 590.53K
Q1 2022 share Decrease -2.11% -12.65K shares 11.67M $187 587.60K
Q4 2021 share Increase +8.19% 45.44K shares 5.25M $164.16 600.25K
Q3 2021 share Increase 0.00% 554.81K shares 92.94M $167.12 554.81K
Q4 2020 share Decrease -100.00% -685.98K shares -68.77M $119.52 0
Q3 2020 share Decrease -16.34% -134.00K shares -9.29M $98.69 685.98K
Q2 2020 share Increase +4.49% 35.20K shares 10.87M $93.3 819.99K
Q1 2020 share Increase +8.20% 59.46K shares -24.09M $83.43 784.78K
Q4 2019 share Increase +5.30% 36.52K shares 9.81M $120.91 725.32K
Q3 2019 share Decrease -7.26% -53.91K shares -10.21M $114.44 688.79K
Q2 2019 share Decrease -3.21% -24.61K shares 7.81M $119.06 742.71K
Q1 2019 share Decrease -2.47% -19.46K shares 8.87M $105.05 767.32K
Q4 2018 share Decrease -21.71% -218.14K shares -32.01M $91.23 786.78K
Q3 2018 share Decrease -4.54% -47.84K shares 3.84M $101.56 1.00M
Q2 2018 share Decrease -2.64% -28.52K shares 2.30M $93.13 1.05M
Q1 2018 share Increase +4.33% 44.88K shares -2.06M $88.32 1.08M
Q4 2017 share Increase +2.40% 24.29K shares 11.37M $93.7 1.03M
Q3 2017 share Increase +0.09% 942 shares 6.37M $85.02 1.01M
Q2 2017 share Decrease -17.91% -220.58K shares -12.26M $78.88 1.01M
Q1 2017 share Decrease -3.93% -50.35K shares 2.46M $73.77 1.23M
Q4 2016 share Increase +12.41% 141.56K shares 21.93M $68.79 1.28M
Q3 2016 share Increase +17.62% 170.84K shares 14.12M $59.18 1.14M
Q2 2016 share Decrease -2.36% -23.42K shares -2.05M $56.14 969.69K
Q1 2016 share Decrease -1.08% -10.88K shares -8.85M $56.19 993.11K