WELLINGTON MANAGEMENT GROUP LLP – American Express Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.19B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.82% | -195.80K shares | -115.01M | $134.91 | 23.68M |
| Q2 2022 | share | Decrease | -16.95% | -4.87M shares | -2.06B | $138.62 | 23.88M |
| Q1 2022 | share | Increase | +1.14% | 324.78K shares | 726.02M | $187 | 28.75M |
| Q4 2021 | share | Decrease | -10.66% | -3.39M shares | -679.86M | $164.16 | 28.43M |
| Q3 2021 | share | Decrease | -13.54% | -4.98M shares | -750.34M | $167.12 | 31.82M |
| Q2 2021 | share | Decrease | -9.82% | -4.00M shares | 309.01M | $164.4 | 36.80M |
| Q1 2021 | share | Increase | +0.17% | 70.94K shares | 846.45M | $140.73 | 40.81M |
| Q4 2020 | share | Increase | +10.28% | 3.79M shares | 1.22B | $119.52 | 40.74M |
| Q3 2020 | share | Increase | +23.02% | 6.91M shares | 844.57M | $98.69 | 36.94M |
| Q2 2020 | share | Decrease | -17.02% | -6.15M shares | -239.30M | $93.3 | 30.03M |
| Q1 2020 | share | Increase | +28.82% | 8.09M shares | -399.04M | $83.43 | 36.18M |
| Q4 2019 | share | Increase | +11.75% | 2.95M shares | 523.82M | $120.91 | 28.09M |
| Q3 2019 | share | Increase | +22.87% | 4.67M shares | 447.84M | $114.44 | 25.13M |
| Q2 2019 | share | Increase | +13.09% | 2.36M shares | 548.17M | $119.06 | 20.46M |
| Q1 2019 | share | Decrease | -3.69% | -694.12K shares | 186.75M | $105.05 | 18.09M |
| Q4 2018 | share | Decrease | -10.56% | -2.21M shares | -446.04M | $91.23 | 18.78M |
| Q3 2018 | share | Increase | +4.06% | 820.04K shares | 258.68M | $101.56 | 21.00M |
| Q2 2018 | share | Increase | +4.27% | 826.97K shares | 172.40M | $93.13 | 20.18M |
| Q1 2018 | share | Increase | +0.32% | 61.17K shares | -110.64M | $88.32 | 19.35M |
| Q4 2017 | share | Increase | +9.83% | 1.72M shares | 326.93M | $93.7 | 19.29M |
| Q3 2017 | share | Increase | +4.71% | 789.76K shares | 175.81M | $85.02 | 17.56M |
| Q2 2017 | share | Decrease | -2.44% | -419.19K shares | 52.91M | $78.88 | 16.77M |
| Q1 2017 | share | Increase | +21.74% | 3.07M shares | 314.05M | $73.77 | 17.19M |
| Q4 2016 | share | Decrease | -12.43% | -2.00M shares | 13.37M | $68.79 | 14.12M |
| Q3 2016 | share | Decrease | -7.56% | -1.31M shares | -27.25M | $59.18 | 16.13M |
| Q2 2016 | share | Decrease | -29.15% | -7.18M shares | -452.02M | $56.14 | 17.45M |
| Q1 2016 | share | Increase | +103.77% | 12.54M shares | 671.69M | $56.19 | 24.63M |