UBS ASSET MANAGEMENT AMERICAS INC – American Express Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$480.74M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +2.80% | 97.04K shares | 232.38K | $134.91 | 3.56M |
| Q2 2022 | share | Decrease | -6.06% | -223.63K shares | -209.52M | $138.62 | 3.46M |
| Q1 2022 | share | Increase | +3.03% | 108.67K shares | 104.12M | $187 | 3.68M |
| Q4 2021 | share | Decrease | -27.47% | -1.35M shares | -241.25M | $164.16 | 3.58M |
| Q3 2021 | share | Increase | +41.87% | 1.45M shares | 252.13M | $167.12 | 4.93M |
| Q2 2021 | share | Increase | +2.83% | 95.71K shares | 96.33M | $164.4 | 3.48M |
| Q1 2021 | share | Increase | +3.20% | 104.99K shares | 82.17M | $140.73 | 3.38M |
| Q4 2020 | share | Decrease | -26.16% | -1.16M shares | -48.71M | $119.52 | 3.27M |
| Q3 2020 | share | Increase | +2.54% | 110.17K shares | 32.91M | $98.69 | 4.44M |
| Q2 2020 | share | Decrease | -33.72% | -2.20M shares | -147.10M | $93.3 | 4.33M |
| Q1 2020 | share | Increase | +1.02% | 66.14K shares | -245.83M | $83.43 | 6.53M |
| Q4 2019 | share | Decrease | -0.50% | -32.83K shares | 36.28M | $120.91 | 6.46M |
| Q3 2019 | share | Increase | +14.93% | 844.42K shares | 70.68M | $114.44 | 6.50M |
| Q2 2019 | share | Decrease | -3.35% | -195.88K shares | 58.57M | $119.06 | 5.65M |
| Q1 2019 | share | Decrease | -2.77% | -166.78K shares | 65.92M | $105.05 | 5.85M |
| Q4 2018 | share | Increase | +2.99% | 174.61K shares | -48.64M | $91.23 | 6.01M |
| Q3 2018 | share | Increase | +10.29% | 545.17K shares | 103.05M | $101.56 | 5.84M |
| Q2 2018 | share | Increase | +9.73% | 469.74K shares | 68.83M | $93.13 | 5.29M |
| Q1 2018 | share | Decrease | -8.96% | -475.42K shares | -76.33M | $88.32 | 4.82M |
| Q4 2017 | share | Increase | +59.00% | 1.96M shares | 225.04M | $93.7 | 5.30M |
| Q3 2017 | share | Decrease | -0.03% | -938 shares | 20.67M | $85.02 | 3.33M |
| Q2 2017 | share | Decrease | -2.01% | -68.46K shares | 11.70M | $78.88 | 3.33M |
| Q1 2017 | share | Increase | +9.02% | 281.95K shares | 38.02M | $73.77 | 3.40M |
| Q4 2016 | share | Decrease | -0.97% | -30.60K shares | 29.40M | $68.79 | 3.12M |
| Q3 2016 | share | Decrease | -1.96% | -63.20K shares | 6.50M | $59.18 | 3.15M |
| Q2 2016 | share | Increase | +0.42% | 13.45K shares | -1.23M | $56.14 | 3.21M |
| Q1 2016 | share | Increase | +1.52% | 47.96K shares | -22.78M | $56.19 | 3.20M |