FISHER ASSET MANAGEMENT, LLC – American Express Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$2.02B
portfolio value
FISHER ASSET 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 | Decrease | -2.06% | -316.43K shares | -99.65M | $134.91 | 15.03M |
| Q2 2022 | share | Decrease | -2.11% | -331.33K shares | -804.84M | $138.62 | 15.35M |
| Q1 2022 | share | Decrease | -0.38% | -59.41K shares | 357.34M | $187 | 15.68M |
| Q4 2021 | share | Increase | +0.78% | 121.63K shares | -41.50M | $164.16 | 15.74M |
| Q3 2021 | share | Increase | +1.65% | 254.25K shares | 77.94M | $167.12 | 15.62M |
| Q2 2021 | share | Increase | +1.22% | 185.90K shares | 391.94M | $164.4 | 15.37M |
| Q1 2021 | share | Increase | +1.35% | 201.87K shares | 336.14M | $140.73 | 15.18M |
| Q4 2020 | share | Increase | +2.59% | 377.87K shares | 347.41M | $119.52 | 14.98M |
| Q3 2020 | share | Decrease | -0.03% | -3.83K shares | 73.38M | $98.69 | 14.60M |
| Q2 2020 | share | Increase | +4.05% | 569.15K shares | 188.81M | $93.3 | 14.60M |
| Q1 2020 | share | Increase | +2.02% | 278.15K shares | -511.21M | $83.43 | 14.03M |
| Q4 2019 | share | Increase | +1.14% | 155.54K shares | 103.85M | $120.91 | 13.76M |
| Q3 2019 | share | Increase | +19.84% | 2.25M shares | 207.87M | $114.44 | 13.60M |
| Q2 2019 | share | Increase | +3.47% | 381.08K shares | 202.17M | $119.06 | 11.35M |
| Q1 2019 | share | Increase | +2.72% | 290.05K shares | 181.03M | $105.05 | 10.97M |
| Q4 2018 | share | Increase | +3.13% | 323.80K shares | -84.83M | $91.23 | 10.68M |
| Q3 2018 | share | Increase | +2.44% | 246.87K shares | 112.13M | $101.56 | 10.35M |
| Q2 2018 | share | Increase | +3.70% | 360.59K shares | 81.36M | $93.13 | 10.11M |
| Q1 2018 | share | Decrease | -17.88% | -2.12M shares | -269.55M | $88.32 | 9.75M |
| Q4 2017 | share | Increase | +2.82% | 325.14K shares | 134.48M | $93.7 | 11.87M |
| Q3 2017 | share | Increase | +2.67% | 300.04K shares | 97.1M | $85.02 | 11.54M |
| Q2 2017 | share | Increase | +3.39% | 368.34K shares | 86.83M | $78.88 | 11.24M |
| Q1 2017 | share | Increase | +2.34% | 248.73K shares | 73.14M | $73.77 | 10.87M |
| Q4 2016 | share | Increase | +0.92% | 97.39K shares | 112.96M | $68.79 | 10.63M |
| Q3 2016 | share | Decrease | -10.24% | -1.20M shares | -54.86M | $59.18 | 10.53M |
| Q2 2016 | share | Decrease | -0.80% | -94.95K shares | -5.66M | $56.14 | 11.73M |
| Q1 2016 | share | Increase | +0.86% | 100.56K shares | -80.65M | $56.19 | 11.82M |