MARTINGALE ASSET MANAGEMENT L P – American Express Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.87M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +191.71% | 13.99K shares | 1.86M | $134.91 | 21.30K |
| Q2 2022 | share | Increase | 0.00% | 7.30K shares | 1.01M | $138.62 | 7.30K |
| Q3 2020 | share | Decrease | -100.00% | -14.00K shares | -1.33M | $98.69 | 0 |
| Q2 2020 | share | Decrease | -96.24% | -358.85K shares | -30.58M | $93.3 | 14.00K |
| Q1 2020 | share | Decrease | -4.75% | -18.57K shares | -16.80M | $83.43 | 372.86K |
| Q4 2019 | share | Decrease | -9.73% | -42.20K shares | -2.56M | $120.91 | 391.43K |
| Q3 2019 | share | Decrease | -2.23% | -9.9K shares | -3.46M | $114.44 | 433.63K |
| Q2 2019 | share | Decrease | -1.27% | -5.71K shares | 5.64M | $119.06 | 443.53K |
| Q1 2019 | share | Decrease | -12.31% | -63.03K shares | 271K | $105.05 | 449.25K |
| Q4 2018 | share | Decrease | -3.14% | -16.6K shares | -7.49M | $91.23 | 512.29K |
| Q3 2018 | share | Increase | +1.65% | 8.58K shares | 5.33M | $101.56 | 528.89K |
| Q2 2018 | share | Increase | +111.82% | 274.67K shares | 28.07M | $93.13 | 520.30K |
| Q1 2018 | share | Increase | +130.91% | 139.25K shares | 12.34M | $88.32 | 245.63K |
| Q4 2017 | share | Increase | +51.73% | 36.26K shares | 4.22M | $93.7 | 106.37K |
| Q3 2017 | share | Decrease | -29.79% | -29.74K shares | -2.07M | $85.02 | 70.10K |
| Q2 2017 | share | Decrease | -47.83% | -91.54K shares | -6.73M | $78.88 | 99.85K |
| Q1 2017 | share | Increase | +98.45% | 94.95K shares | 7.99M | $73.77 | 191.40K |
| Q4 2016 | share | Decrease | -30.58% | -42.49K shares | -1.75M | $68.79 | 96.44K |
| Q3 2016 | share | Decrease | -21.94% | -39.04K shares | -1.91M | $59.18 | 138.94K |
| Q2 2016 | share | Increase | +13.93% | 21.76K shares | 1.22M | $56.14 | 177.98K |
| Q1 2016 | share | Increase | 0.00% | 156.21K shares | 9.59M | $56.19 | 156.21K |