CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – American Express Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$42.93M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +104.39% | 162.53K shares | 21.35M | $134.91 | 318.23K |
| Q2 2022 | share | Increase | +328.93% | 119.4K shares | 14.79M | $138.62 | 155.7K |
| Q1 2022 | share | Decrease | -70.73% | -87.7K shares | -13.49M | $187 | 36.3K |
| Q4 2021 | share | Increase | +300.00% | 93K shares | 15.09M | $164.16 | 124K |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $167.12 | 31K | |
| Q2 2021 | share | Decrease | -86.35% | -196.09K shares | -26.99M | $164.4 | 31K |
| Q1 2021 | share | Decrease | -46.35% | -196.22K shares | -19.06M | $140.73 | 227.09K |
| Q4 2020 | share | Increase | +57.14% | 153.93K shares | 24.17M | $119.52 | 423.31K |
| Q3 2020 | share | Increase | +745.33% | 237.51K shares | 23.97M | $98.69 | 269.38K |
| Q2 2020 | share | Decrease | -96.89% | -991.81K shares | -84.60M | $93.3 | 31.86K |
| Q1 2020 | share | Decrease | -10.53% | -120.48K shares | -54.8M | $83.43 | 1.02M |
| Q4 2019 | share | Decrease | -2.42% | -28.38K shares | 3.74M | $120.91 | 1.14M |
| Q3 2019 | share | Decrease | -13.04% | -175.88K shares | -27.76M | $114.44 | 1.17M |
| Q2 2019 | share | Decrease | -10.49% | -158.07K shares | 1.79M | $119.06 | 1.34M |
| Q1 2019 | share | Decrease | -4.91% | -77.86K shares | 13.63M | $105.05 | 1.50M |
| Q4 2018 | share | Decrease | -32.92% | -777.4K shares | -100.48M | $91.23 | 1.58M |
| Q3 2018 | share | Decrease | -2.86% | -69.6K shares | 13.23M | $101.56 | 2.36M |
| Q2 2018 | share | Decrease | -10.36% | -281.03K shares | -14.73M | $93.13 | 2.43M |
| Q1 2018 | share | Increase | +3.15% | 82.73K shares | -8.14M | $88.32 | 2.71M |
| Q4 2017 | share | Increase | +5.77% | 143.5K shares | 35.30M | $93.7 | 2.62M |
| Q3 2017 | share | Increase | +20.51% | 423.2K shares | 52.54M | $85.02 | 2.48M |
| Q2 2017 | share | Decrease | -26.80% | -755.4K shares | -49.90M | $78.88 | 2.06M |
| Q1 2017 | share | Decrease | -0.36% | -10.2K shares | 13.92M | $73.77 | 2.81M |
| Q4 2016 | share | Decrease | -10.90% | -345.9K shares | 5.99M | $68.79 | 2.82M |
| Q3 2016 | share | Increase | +0.93% | 29.32K shares | 12.19M | $59.18 | 3.17M |
| Q2 2016 | share | Increase | +16.53% | 446.1K shares | 25.37M | $56.14 | 3.14M |
| Q1 2016 | share | Decrease | -7.61% | -222.23K shares | -37.45M | $56.19 | 2.69M |