ASSET MANAGEMENT ONE CO., LTD. – American Express Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$47.63M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.22% | -775 shares | -1.41M | $134.91 | 353.11K |
| Q2 2022 | share | Increase | +1.71% | 5.95K shares | -16.00M | $138.62 | 353.88K |
| Q1 2022 | share | Decrease | -4.59% | -16.75K shares | 5.31M | $187 | 347.93K |
| Q4 2021 | share | Decrease | -1.29% | -4.76K shares | -2.14M | $164.16 | 364.68K |
| Q3 2021 | share | Decrease | -1.84% | -6.91K shares | -293K | $167.12 | 369.44K |
| Q2 2021 | share | Decrease | -6.04% | -24.20K shares | 5.53M | $164.4 | 376.36K |
| Q1 2021 | share | Decrease | -1.28% | -5.20K shares | 8.68M | $140.73 | 400.56K |
| Q4 2020 | share | Decrease | -1.50% | -6.17K shares | 6.67M | $119.52 | 405.76K |
| Q3 2020 | share | Increase | +2.14% | 8.62K shares | 2.90M | $98.69 | 411.94K |
| Q2 2020 | share | Decrease | -8.87% | -39.27K shares | 506K | $93.3 | 403.31K |
| Q1 2020 | share | Increase | +0.89% | 3.88K shares | -16.72M | $83.43 | 442.58K |
| Q4 2019 | share | Decrease | -2.90% | -13.11K shares | 1.17M | $120.91 | 438.70K |
| Q3 2019 | share | Increase | +17.79% | 68.25K shares | 6.09M | $114.44 | 451.82K |
| Q2 2019 | share | Increase | +7.63% | 27.18K shares | 8.39M | $119.06 | 383.56K |
| Q1 2019 | share | Decrease | -70.09% | -835.03K shares | -74.55M | $105.05 | 356.38K |
| Q4 2018 | share | Increase | +0.29% | 3.47K shares | -13.09M | $91.23 | 1.19M |
| Q3 2018 | share | Decrease | -0.30% | -3.62K shares | 9.91M | $101.56 | 1.18M |
| Q2 2018 | share | Increase | +0.15% | 1.74K shares | 5.70M | $93.13 | 1.19M |
| Q1 2018 | share | Decrease | -1.00% | -11.97K shares | -8.39M | $88.32 | 1.18M |
| Q4 2017 | share | Decrease | -1.95% | -23.85K shares | 8.54M | $93.7 | 1.20M |
| Q3 2017 | share | Decrease | -0.76% | -9.34K shares | 6.86M | $85.02 | 1.22M |
| Q2 2017 | share | Decrease | -4.60% | -59.57K shares | 1.55M | $78.88 | 1.23M |
| Q1 2017 | share | Decrease | -9.12% | -129.88K shares | -3.07M | $73.77 | 1.29M |
| Q4 2016 | share | Increase | 0.00% | 1.42M shares | 105.50M | $68.79 | 1.42M |
| Q3 2016 | share | Decrease | -18.96% | -30.13K shares | -1.36M | $59.18 | 128.77K |
| Q2 2016 | share | Decrease | -4.19% | -6.95K shares | -533K | $56.14 | 158.90K |
| Q1 2016 | share | Increase | +23.60% | 31.66K shares | 619K | $56.19 | 165.86K |