NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – American Express Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$28.78M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +27.95% | 46.61K shares | 5.67M | $134.91 | 213.35K |
| Q2 2022 | share | Decrease | -18.78% | -38.56K shares | -15.28M | $138.62 | 166.74K |
| Q1 2022 | share | Decrease | -22.21% | -58.60K shares | -4.78M | $187 | 205.31K |
| Q4 2021 | share | Decrease | -48.45% | -248.04K shares | -42.59M | $164.16 | 263.92K |
| Q3 2021 | share | Increase | +13.63% | 61.41K shares | 11.32M | $167.12 | 511.96K |
| Q2 2021 | share | Increase | +5.76% | 24.53K shares | 14.18M | $164.4 | 450.55K |
| Q1 2021 | share | Increase | +31.85% | 102.91K shares | 21.18M | $140.73 | 426.02K |
| Q4 2020 | share | Increase | +388.34% | 256.94K shares | 32.43M | $119.52 | 323.10K |
| Q3 2020 | share | Decrease | -14.04% | -10.80K shares | -694K | $98.69 | 66.16K |
| Q2 2020 | share | Increase | +2.14% | 1.61K shares | 876K | $93.3 | 76.96K |
| Q1 2020 | share | Increase | +2.55% | 1.87K shares | -2.69M | $83.43 | 75.35K |
| Q4 2019 | share | Decrease | -5.13% | -3.97K shares | -13K | $120.91 | 73.48K |
| Q3 2019 | share | Increase | +1.06% | 811 shares | -300K | $114.44 | 77.45K |
| Q2 2019 | share | Decrease | -3.74% | -2.97K shares | 758K | $119.06 | 76.64K |
| Q1 2019 | share | Decrease | -4.96% | -4.15K shares | 717K | $105.05 | 79.62K |
| Q4 2018 | share | Decrease | -1.31% | -1.11K shares | -1.05M | $91.23 | 83.77K |
| Q3 2018 | share | Increase | +1.55% | 1.29K shares | 847K | $101.56 | 84.89K |
| Q2 2018 | share | Decrease | -0.34% | -289 shares | 368K | $93.13 | 83.59K |
| Q1 2018 | share | Decrease | -4.84% | -4.27K shares | -929K | $88.32 | 83.88K |
| Q4 2017 | share | Increase | 0.00% | 88.15K shares | 8.75M | $93.7 | 88.15K |