TODD ASSET MANAGEMENT LLC – American Express Company Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$27.58M
portfolio value
TODD ASSET MANAGEMENT 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 | Increase | +15.81% | 27.91K shares | 3.11M | $134.91 | 204.49K |
| Q2 2022 | share | Decrease | -15.09% | -31.37K shares | -14.41M | $138.62 | 176.58K |
| Q1 2022 | share | Decrease | -0.84% | -1.76K shares | 4.57M | $187 | 207.96K |
| Q4 2021 | share | Decrease | -4.76% | -10.47K shares | -2.57M | $164.16 | 209.72K |
| Q3 2021 | share | Decrease | -0.61% | -1.35K shares | 282K | $167.12 | 220.19K |
| Q2 2021 | share | Increase | +0.26% | 572 shares | 5.35M | $164.4 | 221.55K |
| Q1 2021 | share | Decrease | -4.84% | -11.24K shares | 3.17M | $140.73 | 220.98K |
| Q4 2020 | share | Decrease | -5.48% | -13.46K shares | 3.44M | $119.52 | 232.22K |
| Q3 2020 | share | Increase | +0.02% | 41 shares | 1.24M | $98.69 | 245.68K |
| Q2 2020 | share | Decrease | -7.22% | -19.11K shares | 719K | $93.3 | 245.64K |
| Q1 2020 | share | Increase | +5.40% | 13.55K shares | -8.60M | $83.43 | 264.76K |
| Q4 2019 | share | Decrease | -1.08% | -2.73K shares | 1.23M | $120.91 | 251.20K |
| Q3 2019 | share | Decrease | -0.28% | -724 shares | -1.4M | $114.44 | 253.94K |
| Q2 2019 | share | Increase | +14749.21% | 252.94K shares | 5.17M | $119.06 | 254.66K |
| Q1 2019 | share | Decrease | -99.12% | -192.98K shares | 7.70M | $105.05 | 1.71K |
| Q4 2018 | share | Increase | 0.00% | 194.70K shares | 18.55M | $91.23 | 194.70K |