M&G INVESTMENT MANAGEMENT LTD – American Express Company Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$76.89M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -13.07% | -85.60K shares | -14.17M | $134.91 | 569.58K |
Q2 2022 | share | Increase | +5.16% | 32.14K shares | -25.43M | $138.62 | 655.19K |
Q1 2022 | share | Decrease | -7.62% | -51.36K shares | 5.90M | $187 | 623.04K |
Q4 2021 | share | Decrease | -31.38% | -308.46K shares | -54.52M | $164.16 | 674.40K |
Q3 2021 | share | Increase | +7.20% | 66.00K shares | 13.84M | $167.12 | 982.87K |
Q2 2021 | share | Increase | +41.03% | 266.72K shares | 59.61M | $164.4 | 916.86K |
Q1 2021 | share | Decrease | -19.26% | -155.13K shares | -5.76M | $140.73 | 650.14K |
Q4 2020 | share | Decrease | -33.66% | -408.55K shares | -23.94M | $119.52 | 805.27K |
Q3 2020 | share | Increase | +35.32% | 316.80K shares | 36.16M | $98.69 | 1.21M |
Q2 2020 | share | Decrease | -31.29% | -408.45K shares | -27.05M | $93.3 | 897.02K |
Q1 2020 | share | Increase | +0.32% | 4.21K shares | -49.08M | $83.43 | 1.30M |
Q4 2019 | share | Increase | 0.00% | 1.30M shares | 161.35M | $120.91 | 1.30M |