CIBC ASSET MANAGEMENT INC – American Express Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$16.47M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +4.99% | 5.80K shares | 352K | $134.91 | 122.14K |
| Q2 2022 | share | Increase | +3.06% | 3.45K shares | -4.98M | $138.62 | 116.33K |
| Q1 2022 | share | Increase | +9.81% | 10.08K shares | 4.29M | $187 | 112.88K |
| Q4 2021 | share | Increase | +0.77% | 781 shares | -273K | $164.16 | 102.79K |
| Q3 2021 | share | Decrease | -0.52% | -534 shares | 146K | $167.12 | 102.01K |
| Q2 2021 | share | Increase | +1.80% | 1.81K shares | 2.69M | $164.4 | 102.54K |
| Q1 2021 | share | Increase | +1.09% | 1.08K shares | 2.2M | $140.73 | 100.73K |
| Q4 2020 | share | Increase | +8.64% | 7.92K shares | 2.85M | $119.52 | 99.64K |
| Q3 2020 | share | Increase | +6.17% | 5.33K shares | 971K | $98.69 | 91.72K |
| Q2 2020 | share | Decrease | -6.17% | -5.68K shares | 342K | $93.3 | 86.39K |
| Q1 2020 | share | Increase | +12.15% | 9.97K shares | -2.33M | $83.43 | 92.07K |
| Q4 2019 | share | Decrease | -1.82% | -1.51K shares | 330K | $120.91 | 82.10K |
| Q3 2019 | share | Decrease | -0.56% | -467 shares | -489K | $114.44 | 83.62K |
| Q2 2019 | share | Decrease | -1.40% | -1.19K shares | 1.05M | $119.06 | 84.09K |
| Q1 2019 | share | Increase | +6.44% | 5.16K shares | 1.68M | $105.05 | 85.29K |
| Q4 2018 | share | Decrease | -7.96% | -6.93K shares | -1.63M | $91.23 | 80.12K |
| Q3 2018 | share | Decrease | -20.86% | -22.95K shares | -1.51M | $101.56 | 87.06K |
| Q2 2018 | share | Decrease | -4.43% | -5.1K shares | 43K | $93.13 | 110.01K |
| Q1 2018 | share | Increase | +19.63% | 18.89K shares | 1.18M | $88.32 | 115.11K |
| Q4 2017 | share | Increase | +0.83% | 796 shares | 924K | $93.7 | 96.22K |
| Q3 2017 | share | Decrease | -9.09% | -9.54K shares | -211K | $85.02 | 95.42K |
| Q2 2017 | share | Decrease | -0.06% | -59 shares | 534K | $78.88 | 104.96K |
| Q1 2017 | share | Increase | +39.78% | 29.88K shares | 2.74M | $73.77 | 105.02K |
| Q4 2016 | share | Increase | +1.50% | 1.10K shares | 825K | $68.79 | 75.13K |
| Q3 2016 | share | Decrease | -10.11% | -8.32K shares | -263K | $59.18 | 74.03K |
| Q2 2016 | share | Decrease | -0.42% | -348 shares | -74K | $56.14 | 82.35K |
| Q1 2016 | share | Increase | +0.52% | 426 shares | -645K | $56.19 | 82.70K |