ROYAL LONDON ASSET MANAGEMENT LTD – American Express Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$29.91M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.74% | -8.60K shares | -2.02M | $134.91 | 221.64K |
| Q2 2022 | share | 0.00% | 0 shares | -11.10M | $138.62 | 230.24K | |
| Q1 2022 | share | Decrease | -4.07% | -9.76K shares | 3.78M | $187 | 230.24K |
| Q4 2021 | share | Decrease | -1.05% | -2.53K shares | -1.35M | $164.16 | 240.01K |
| Q3 2021 | share | Increase | +1.33% | 3.17K shares | 1.05M | $167.12 | 242.55K |
| Q2 2021 | share | Decrease | -3.09% | -7.64K shares | 4.62M | $164.4 | 239.37K |
| Q1 2021 | share | Increase | +3.64% | 8.66K shares | 6.12M | $140.73 | 247.02K |
| Q4 2020 | share | Decrease | -6.76% | -17.28K shares | 3.82M | $119.52 | 238.35K |
| Q3 2020 | share | Decrease | -40.04% | -170.71K shares | -15.29M | $98.69 | 255.64K |
| Q2 2020 | share | Decrease | -2.93% | -12.85K shares | 673K | $93.3 | 426.35K |
| Q1 2020 | share | Increase | +1.50% | 6.48K shares | -14.17M | $83.43 | 439.21K |
| Q4 2019 | share | Increase | +2.11% | 8.95K shares | 3.67M | $120.91 | 432.72K |
| Q3 2019 | share | Increase | 0.00% | 423.77K shares | 50.11M | $114.44 | 423.77K |
| Q2 2019 | share | Decrease | -100.00% | -404.10K shares | -44.17M | $119.06 | 0 |
| Q1 2019 | share | Decrease | -11.02% | -50.06K shares | 1.29M | $105.05 | 404.10K |
| Q4 2018 | share | Increase | +24.55% | 89.52K shares | 4.04M | $91.23 | 454.17K |
| Q3 2018 | share | Decrease | -5.28% | -20.31K shares | 1.10M | $101.56 | 364.64K |
| Q2 2018 | share | Increase | +11.38% | 39.32K shares | 16.73M | $93.13 | 384.96K |
| Q2 2016 | share | Decrease | -97.32% | -12.53M shares | -189.00M | $56.14 | 345.63K |
| Q1 2016 | share | Increase | +3371.29% | 12.50M shares | 183.98M | $56.19 | 12.87M |