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 |