CHARLES SCHWAB INVESTMENT MANAGEMENT INC – American Express Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$421.10M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.09% | 33.62K shares | -6.92M | $134.91 | 3.12M |
| Q2 2022 | share | Decrease | -0.54% | -16.75K shares | -152.51M | $138.62 | 3.08M |
| Q1 2022 | share | Increase | +0.69% | 21.13K shares | 76.10M | $187 | 3.10M |
| Q4 2021 | share | Increase | +0.15% | 4.49K shares | -11.36M | $164.16 | 3.08M |
| Q3 2021 | share | Decrease | -0.42% | -12.93K shares | 4.94M | $167.12 | 3.07M |
| Q2 2021 | share | Increase | +1.74% | 52.73K shares | 81.01M | $164.4 | 3.09M |
| Q1 2021 | share | Decrease | -10.65% | -362.38K shares | 18.57M | $140.73 | 3.03M |
| Q4 2020 | share | Decrease | -0.57% | -19.59K shares | 68.30M | $119.52 | 3.40M |
| Q3 2020 | share | Decrease | -3.61% | -128.01K shares | 5.08M | $98.69 | 3.42M |
| Q2 2020 | share | Increase | +3.14% | 108.02K shares | 43.28M | $93.3 | 3.54M |
| Q1 2020 | share | Increase | +1.26% | 42.84K shares | -128.45M | $83.43 | 3.44M |
| Q4 2019 | share | Increase | +0.29% | 9.78K shares | 22.26M | $120.91 | 3.39M |
| Q3 2019 | share | Decrease | -0.84% | -28.74K shares | -21.03M | $114.44 | 3.38M |
| Q2 2019 | share | Decrease | -0.08% | -2.81K shares | 48.01M | $119.06 | 3.41M |
| Q1 2019 | share | Increase | +15.29% | 453.62K shares | 91.05M | $105.05 | 3.41M |
| Q4 2018 | share | Increase | 0.00% | 2.96M shares | 282.75M | $91.23 | 2.96M |
| Q3 2018 | share | Increase | +3.17% | 88.34K shares | 33.08M | $101.56 | 2.87M |
| Q2 2018 | share | Increase | +0.85% | 23.57K shares | 15.36M | $93.13 | 2.78M |
| Q1 2018 | share | Increase | +2.66% | 71.78K shares | -9.54M | $88.32 | 2.76M |
| Q4 2017 | share | Increase | +1.79% | 47.40K shares | 28.12M | $93.7 | 2.69M |
| Q3 2017 | share | Decrease | -2.04% | -55.13K shares | 11.81M | $85.02 | 2.64M |
| Q2 2017 | share | Increase | +3.13% | 82.03K shares | 20.34M | $78.88 | 2.70M |
| Q1 2017 | share | Increase | +3.39% | 85.83K shares | 19.53M | $73.77 | 2.61M |
| Q4 2016 | share | Increase | +4.61% | 111.59K shares | 32.58M | $68.79 | 2.53M |
| Q3 2016 | share | Decrease | -1.90% | -46.88K shares | 5.09M | $59.18 | 2.42M |
| Q2 2016 | share | Increase | +2.35% | 56.78K shares | 1.90M | $56.14 | 2.46M |
| Q1 2016 | share | Increase | +1.74% | 41.24K shares | -16.79M | $56.19 | 2.41M |