BANK OF MONTREAL /CAN/ – American Express Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$141.30M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +11.21% | 76.04K shares | 14.24M | $134.91 | 754.47K |
| Q2 2022 | share | Decrease | -14.15% | -111.77K shares | -23.31M | $138.62 | 678.43K |
| Q1 2022 | share | Decrease | -33.07% | -390.48K shares | -55.02M | $187 | 790.20K |
| Q4 2021 | share | Decrease | -44.27% | -937.71K shares | -160.86M | $164.16 | 1.18M |
| Q3 2021 | share | Increase | +17.02% | 308.10K shares | 67.55M | $167.12 | 2.11M |
| Q2 2021 | share | Increase | +20.63% | 309.64K shares | 78.06M | $164.4 | 1.81M |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -29.40M | $164.4 | 0 |
| Q1 2021 | share | Decrease | -32.17% | -711.79K shares | -47.18M | $140.73 | 1.50M |
| Q1 2021 | put | Decrease | -51.92% | -216K shares | -20.95M | $140.73 | 200K |
| Q4 2020 | put | Increase | 0.00% | 416K shares | 50.36M | $119.52 | 416K |
| Q4 2020 | call | Decrease | -100.00% | -23.2K shares | -2.36M | $119.52 | 0 |
| Q4 2020 | share | Increase | +3.74% | 79.76K shares | 50.81M | $119.52 | 2.21M |
| Q3 2020 | call | Increase | 0.00% | 23.2K shares | 2.36M | $98.69 | 23.2K |
| Q3 2020 | share | Decrease | -13.28% | -326.54K shares | -5.70M | $98.69 | 2.13M |
| Q2 2020 | share | Decrease | -11.71% | -326.20K shares | 9.2M | $93.3 | 2.45M |
| Q1 2020 | share | Decrease | -6.33% | -188.16K shares | -156.65M | $83.43 | 2.78M |
| Q1 2020 | call | Decrease | -100.00% | -15.4K shares | -1.91M | $83.43 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15.4K shares | 1.91M | $120.91 | 15.4K |
| Q4 2019 | share | Increase | +12.93% | 340.38K shares | 58.72M | $120.91 | 2.97M |
| Q3 2019 | share | Decrease | -12.72% | -383.60K shares | -60.94M | $114.44 | 2.63M |
| Q2 2019 | put | Decrease | -100.00% | -60K shares | -6.55M | $119.06 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -60K shares | -6.55M | $119.06 | 0 |
| Q2 2019 | share | Increase | +1.70% | 50.50K shares | 48.17M | $119.06 | 3.01M |
| Q1 2019 | call | Increase | 0.00% | 60K shares | 6.55M | $105.05 | 60K |
| Q1 2019 | share | Decrease | -11.28% | -377.07K shares | 5.52M | $105.05 | 2.96M |
| Q1 2019 | put | Increase | 0.00% | 60K shares | 6.55M | $105.05 | 60K |
| Q4 2018 | share | Increase | +6.31% | 198.53K shares | -16.20M | $91.23 | 3.34M |
| Q3 2018 | share | Increase | +9.12% | 262.75K shares | 52.44M | $101.56 | 3.14M |
| Q2 2018 | share | Increase | +4.22% | 116.66K shares | 24.48M | $93.13 | 2.88M |
| Q1 2018 | share | Increase | +11.31% | 280.96K shares | 11.22M | $88.32 | 2.76M |
| Q4 2017 | share | Increase | +38.03% | 684.57K shares | 83.91M | $93.7 | 2.48M |
| Q3 2017 | share | Increase | +14.40% | 226.55K shares | 30.28M | $85.02 | 1.79M |
| Q2 2017 | share | Increase | +29.66% | 359.87K shares | 36.54M | $78.88 | 1.57M |
| Q1 2017 | share | Increase | +21.97% | 218.56K shares | 24.32M | $73.77 | 1.21M |
| Q4 2016 | share | Increase | +13.13% | 115.50K shares | 15.35M | $68.79 | 994.9K |
| Q3 2016 | share | Decrease | -12.50% | -125.65K shares | -4.75M | $59.18 | 879.39K |
| Q2 2016 | share | Increase | +20.53% | 171.18K shares | 9.86M | $56.14 | 1.00M |
| Q1 2016 | share | Increase | +14.30% | 104.33K shares | 459K | $56.19 | 833.86K |