TD ASSET MANAGEMENT INC – American Express Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$141.62M
portfolio value
TD 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 | +33.41% | 257.41K shares | 34.83M | $134.91 | 1.02M |
| Q2 2022 | share | Decrease | -10.31% | -88.51K shares | -53.82M | $138.62 | 770.43K |
| Q1 2022 | share | Decrease | -7.14% | -65.99K shares | 9.30M | $187 | 858.95K |
| Q4 2021 | share | Decrease | -6.42% | -63.45K shares | -14.26M | $164.16 | 924.94K |
| Q3 2021 | share | Increase | +4.07% | 38.65K shares | 3.62M | $167.12 | 988.40K |
| Q2 2021 | share | Increase | +0.03% | 256 shares | 27.66M | $164.4 | 949.74K |
| Q1 2021 | share | Increase | +16.81% | 136.65K shares | 36.01M | $140.73 | 949.48K |
| Q4 2020 | share | Increase | +41.21% | 237.21K shares | 40.57M | $119.52 | 812.83K |
| Q3 2020 | share | Decrease | -5.33% | -32.41K shares | -179K | $98.69 | 575.62K |
| Q2 2020 | share | Increase | +6.32% | 36.13K shares | 8.92M | $93.3 | 608.03K |
| Q1 2020 | share | Increase | +25.44% | 115.99K shares | -7.79M | $83.43 | 571.90K |
| Q4 2019 | share | Increase | +13.55% | 54.39K shares | 9.26M | $120.91 | 455.90K |
| Q3 2019 | share | Decrease | -13.00% | -60.02K shares | -9.48M | $114.44 | 401.50K |
| Q2 2019 | share | Decrease | -12.26% | -64.47K shares | -520K | $119.06 | 461.53K |
| Q1 2019 | share | Decrease | -0.47% | -2.49K shares | 7.11M | $105.05 | 526.00K |
| Q4 2018 | share | Decrease | -2.42% | -13.10K shares | -7.29M | $91.23 | 528.49K |
| Q3 2018 | share | Decrease | -1.22% | -6.69K shares | 3.94M | $101.56 | 541.60K |
| Q2 2018 | share | Decrease | -1.69% | -9.44K shares | 1.70M | $93.13 | 548.3K |
| Q1 2018 | share | Increase | +0.53% | 2.96K shares | -3.06M | $88.32 | 557.74K |
| Q4 2017 | share | Decrease | -19.74% | -136.44K shares | -7.43M | $93.7 | 554.77K |
| Q3 2017 | share | Increase | +1.21% | 8.23K shares | 4.99M | $85.02 | 691.21K |
| Q2 2017 | share | Decrease | -2.03% | -14.16K shares | 2.38M | $78.88 | 682.98K |
| Q1 2017 | share | Increase | +4.60% | 30.66K shares | 5.77M | $73.77 | 697.14K |
| Q4 2016 | share | Decrease | -8.33% | -60.53K shares | 2.81M | $68.79 | 666.48K |
| Q3 2016 | share | Increase | +2.63% | 18.60K shares | 3.51M | $59.18 | 727.01K |
| Q2 2016 | share | Increase | +10.88% | 69.52K shares | 3.81M | $56.14 | 708.41K |
| Q1 2016 | share | Decrease | -1.94% | -12.62K shares | -6.08M | $56.19 | 638.88K |