MUFG AMERICAS HOLDINGS CORP – American Express Company Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$16.65M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -8.74% | -11.82K shares | -2.09M | $134.91 | 123.45K |
| Q2 2022 | share | Decrease | -1.57% | -2.16K shares | -6.94M | $138.62 | 135.28K |
| Q1 2022 | share | Decrease | -1.22% | -1.70K shares | 2.93M | $187 | 137.44K |
| Q4 2021 | share | Decrease | -0.66% | -920 shares | -701K | $164.16 | 139.14K |
| Q3 2021 | share | Decrease | -4.85% | -7.13K shares | -857K | $167.12 | 140.06K |
| Q2 2021 | share | Decrease | -1.81% | -2.70K shares | 3.11M | $164.4 | 147.19K |
| Q1 2021 | share | Decrease | -0.14% | -213 shares | 3.05M | $140.73 | 149.90K |
| Q4 2020 | share | Increase | +0.48% | 711 shares | 3.17M | $119.52 | 150.11K |
| Q3 2020 | share | Increase | +1.05% | 1.55K shares | 902K | $98.69 | 149.40K |
| Q2 2020 | share | Decrease | -0.76% | -1.13K shares | 1.32M | $93.3 | 147.85K |
| Q1 2020 | share | Increase | +3.10% | 4.47K shares | -5.23M | $83.43 | 148.99K |
| Q4 2019 | share | Decrease | -4.13% | -6.22K shares | 161K | $120.91 | 144.51K |
| Q3 2019 | share | Decrease | -2.93% | -4.55K shares | -1.34M | $114.44 | 150.74K |
| Q2 2019 | share | Decrease | -4.19% | -6.79K shares | 1.45M | $119.06 | 155.30K |
| Q1 2019 | share | Decrease | -4.20% | -7.11K shares | 1.58M | $105.05 | 162.10K |
| Q4 2018 | share | Decrease | -1.24% | -2.12K shares | -2.11M | $91.23 | 169.21K |
| Q3 2018 | share | Decrease | -2.37% | -4.16K shares | 1.04M | $101.56 | 171.33K |
| Q2 2018 | share | Decrease | -2.42% | -4.35K shares | 422K | $93.13 | 175.49K |
| Q1 2018 | share | Decrease | -6.85% | -13.22K shares | -2.39M | $88.32 | 179.85K |
| Q4 2017 | share | Decrease | -0.85% | -1.66K shares | 1.55M | $93.7 | 193.08K |
| Q3 2017 | share | Decrease | -2.41% | -4.80K shares | 807K | $85.02 | 194.74K |
| Q2 2017 | share | Decrease | -0.80% | -1.60K shares | 897K | $78.88 | 199.54K |
| Q1 2017 | share | Decrease | -1.77% | -3.62K shares | 743K | $73.77 | 201.15K |
| Q4 2016 | share | Decrease | -1.22% | -2.53K shares | 1.89M | $68.79 | 204.77K |
| Q3 2016 | share | Decrease | -1.48% | -3.11K shares | 491K | $59.18 | 207.30K |
| Q2 2016 | share | Decrease | -1.89% | -4.06K shares | -384K | $56.14 | 210.41K |
| Q1 2016 | share | Decrease | -2.52% | -5.53K shares | -2.13M | $56.19 | 214.47K |