NISA INVESTMENT ADVISORS, LLC – American Express Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$36.16M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -6.78% | -19.46K shares | -3.62M | $134.91 | 267.55K |
| Q2 2022 | share | Increase | +4.34% | 11.94K shares | -11.65M | $138.62 | 287.02K |
| Q1 2022 | share | Increase | 0.00% | 275.08K shares | 51.44M | $187 | 275.08K |
| Q4 2021 | share | Decrease | -100.00% | -318.76K shares | -53.40M | $164.16 | 0 |
| Q3 2021 | share | Decrease | -5.20% | -17.49K shares | -2.15M | $167.12 | 318.76K |
| Q2 2021 | share | Increase | +10.67% | 32.42K shares | 12.58M | $164.4 | 336.25K |
| Q1 2021 | share | Decrease | -22.65% | -88.96K shares | -4.51M | $140.73 | 303.83K |
| Q4 2020 | share | Increase | +2.37% | 9.09K shares | 9.02M | $119.52 | 392.8K |
| Q3 2020 | share | Increase | +16.24% | 53.61K shares | 7.04M | $98.69 | 383.70K |
| Q2 2020 | share | Increase | +0.41% | 1.35K shares | 3.28M | $93.3 | 330.09K |
| Q1 2020 | share | Increase | +0.47% | 1.55K shares | -12.58M | $83.43 | 328.74K |
| Q4 2019 | share | Decrease | -9.94% | -36.12K shares | -2.24M | $120.91 | 327.19K |
| Q3 2019 | share | Increase | +3.84% | 13.44K shares | -215K | $114.44 | 363.32K |
| Q2 2019 | share | Decrease | -6.84% | -25.68K shares | 2.14M | $119.06 | 349.88K |
| Q1 2019 | share | Increase | +0.77% | 2.88K shares | 5.52M | $105.05 | 375.56K |
| Q4 2018 | share | Decrease | -4.29% | -16.70K shares | -5.94M | $91.23 | 372.67K |
| Q3 2018 | share | Increase | +5.88% | 21.62K shares | 5.42M | $101.56 | 389.37K |
| Q2 2018 | share | Increase | +5.84% | 20.27K shares | 3.37M | $93.13 | 367.75K |
| Q1 2018 | share | Decrease | -4.75% | -17.31K shares | -3.56M | $88.32 | 347.48K |
| Q4 2017 | share | Increase | +2.33% | 8.31K shares | 3.98M | $93.7 | 364.79K |
| Q3 2017 | share | Decrease | -0.55% | -1.95K shares | 2.39M | $85.02 | 356.48K |
| Q2 2017 | share | Decrease | -5.60% | -21.27K shares | -184K | $78.88 | 358.43K |
| Q1 2017 | share | Decrease | -1.00% | -3.84K shares | 1.62M | $73.77 | 379.71K |
| Q4 2016 | share | Increase | +4.02% | 14.82K shares | 4.8M | $68.79 | 383.55K |
| Q3 2016 | share | Decrease | -0.04% | -148 shares | 1.2M | $59.18 | 368.73K |
| Q2 2016 | share | Increase | +2.77% | 9.95K shares | 376K | $56.14 | 368.88K |
| Q1 2016 | share | Decrease | -3.65% | -13.59K shares | -3.87M | $56.19 | 358.92K |