AXA S.A. – American Express Company Transaction History
AXA S.A. portfolio value:
$146.66M
portfolio value
AXA S.A. 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 | +0.79% | 8.50K shares | -2.85M | $134.91 | 1.08M |
| Q2 2022 | share | Decrease | -1.24% | -13.59K shares | -54.72M | $138.62 | 1.07M |
| Q1 2022 | share | Increase | +10.64% | 105.00K shares | 42.73M | $187 | 1.09M |
| Q4 2021 | share | Increase | +15.59% | 133.16K shares | 18.43M | $164.16 | 987.19K |
| Q3 2021 | share | Increase | +19.57% | 139.79K shares | 25.06M | $167.12 | 854.03K |
| Q2 2021 | share | Decrease | -8.02% | -62.29K shares | 8.18M | $164.4 | 714.24K |
| Q1 2021 | share | Decrease | -23.26% | -235.33K shares | -12.51M | $140.73 | 776.53K |
| Q4 2020 | share | Decrease | -11.03% | -125.47K shares | 8.32M | $119.52 | 1.01M |
| Q3 2020 | share | Increase | +2.02% | 22.49K shares | 7.88M | $98.69 | 1.13M |
| Q2 2020 | share | Increase | +11.29% | 113.09K shares | 20.37M | $93.3 | 1.11M |
| Q1 2020 | share | Increase | +10.53% | 95.42K shares | -27.06M | $83.43 | 1.00M |
| Q4 2019 | share | Decrease | -0.91% | -8.31K shares | 4.64M | $120.91 | 906.33K |
| Q3 2019 | share | Increase | +13.66% | 109.91K shares | 8.84M | $114.44 | 914.65K |
| Q2 2019 | share | Increase | +15.49% | 107.90K shares | 23.17M | $119.06 | 804.73K |
| Q1 2019 | share | Decrease | -49.12% | -672.85K shares | -54.39M | $105.05 | 696.82K |
| Q4 2018 | share | Decrease | -10.21% | -155.79K shares | -31.89M | $91.23 | 1.36M |
| Q3 2018 | share | Decrease | -21.85% | -426.47K shares | -28.84M | $101.56 | 1.52M |
| Q2 2018 | share | Increase | +4.90% | 91.14K shares | 17.71M | $93.13 | 1.95M |
| Q1 2018 | share | Decrease | -6.61% | -131.60K shares | -24.29M | $88.32 | 1.86M |
| Q4 2017 | share | Increase | +11.23% | 201.18K shares | 35.83M | $93.7 | 1.99M |
| Q3 2017 | share | Decrease | -12.87% | -264.61K shares | -11.15M | $85.02 | 1.79M |
| Q2 2017 | share | Decrease | -9.64% | -219.26K shares | -6.79M | $78.88 | 2.05M |
| Q1 2017 | share | Decrease | -7.53% | -185.14K shares | -2.27M | $73.77 | 2.27M |
| Q4 2016 | share | Decrease | -15.45% | -449.67K shares | -4.09M | $68.79 | 2.46M |
| Q3 2016 | share | Increase | +8.46% | 226.96K shares | 23.33M | $59.18 | 2.90M |
| Q2 2016 | share | Increase | +8.48% | 209.75K shares | 11.16M | $56.14 | 2.68M |
| Q1 2016 | share | Increase | +27.94% | 540.04K shares | 17.40M | $56.19 | 2.47M |