MANUFACTURERS LIFE INSURANCE COMPANY, THE – American Express Company Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$80.28M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -1.93% | -11.73K shares | -3.83M | $134.91 | 595.11K |
| Q2 2022 | share | Decrease | -8.90% | -59.28K shares | -40.44M | $138.62 | 606.84K |
| Q1 2022 | share | Decrease | -73.87% | -1.88M shares | -292.54M | $187 | 666.12K |
| Q4 2021 | share | Decrease | -5.07% | -136.20K shares | -49.62M | $164.16 | 2.54M |
| Q3 2021 | share | Decrease | -2.78% | -76.81K shares | 10.27M | $167.12 | 2.68M |
| Q2 2021 | share | Decrease | -4.24% | -122.30K shares | 48.42M | $164.4 | 2.76M |
| Q1 2021 | share | Decrease | -4.19% | -126.27K shares | 43.95M | $140.73 | 2.88M |
| Q4 2020 | share | Increase | +5.28% | 151.01K shares | 77.34M | $119.52 | 3.01M |
| Q3 2020 | share | Decrease | -4.86% | -146.02K shares | 2.58M | $98.69 | 2.86M |
| Q2 2020 | share | Increase | +40.38% | 864.78K shares | 100.82M | $93.3 | 3.00M |
| Q1 2020 | share | Decrease | -3.01% | -66.50K shares | -91.53M | $83.43 | 2.14M |
| Q4 2019 | share | Decrease | -3.25% | -74.25K shares | 4.22M | $120.91 | 2.20M |
| Q3 2019 | share | Decrease | -6.08% | -147.81K shares | -29.31M | $114.44 | 2.28M |
| Q2 2019 | share | Decrease | -7.73% | -203.69K shares | 12.09M | $119.06 | 2.42M |
| Q1 2019 | share | Decrease | -8.11% | -232.54K shares | 14.65M | $105.05 | 2.63M |
| Q4 2018 | share | Increase | +22.90% | 534.06K shares | 24.85M | $91.23 | 2.86M |
| Q3 2018 | share | Decrease | -33.94% | -1.19M shares | -97.60M | $101.56 | 2.33M |
| Q2 2018 | share | Decrease | -3.11% | -113.43K shares | 6.08M | $93.13 | 3.53M |
| Q1 2018 | share | Increase | +3.00% | 106.05K shares | -11.43M | $88.32 | 3.64M |
| Q4 2017 | share | Decrease | -2.30% | -83.11K shares | 23.78M | $93.7 | 3.53M |
| Q3 2017 | share | Decrease | -3.54% | -132.74K shares | 11.33M | $85.02 | 3.62M |
| Q2 2017 | share | Decrease | -2.27% | -87.15K shares | 12.36M | $78.88 | 3.75M |
| Q1 2017 | share | Increase | +4.79% | 175.59K shares | 32.32M | $73.77 | 3.84M |
| Q4 2016 | share | Increase | +18.73% | 578.19K shares | 73.82M | $68.79 | 3.66M |
| Q3 2016 | share | Increase | +3.74% | 111.25K shares | 16.88M | $59.18 | 3.08M |
| Q2 2016 | share | Decrease | -2.66% | -81.27K shares | -3.50M | $56.14 | 2.97M |
| Q1 2016 | share | Increase | +0.07% | 2.10K shares | -28.15M | $56.19 | 3.05M |