GREAT LAKES ADVISORS, LLC – American Express Company Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$42.94M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -2.40% | -7.83K shares | -2.26M | $134.91 | 318.34K |
| Q2 2022 | share | Increase | +1.03% | 3.34K shares | -15.15M | $138.62 | 326.17K |
| Q1 2022 | share | Increase | +0.18% | 569 shares | 7.64M | $187 | 322.83K |
| Q4 2021 | share | Decrease | -13.19% | -48.94K shares | -9.46M | $164.16 | 322.26K |
| Q3 2021 | share | Decrease | -3.92% | -15.13K shares | -1.64M | $167.12 | 371.21K |
| Q2 2021 | share | Decrease | -0.60% | -2.34K shares | 8.86M | $164.4 | 386.35K |
| Q1 2021 | share | Decrease | -2.67% | -10.67K shares | 6.69M | $140.73 | 388.69K |
| Q4 2020 | share | Increase | +1.93% | 7.55K shares | 9.00M | $119.52 | 399.36K |
| Q3 2020 | share | Increase | +2.15% | 8.25K shares | 2.76M | $98.69 | 391.81K |
| Q2 2020 | share | Decrease | -5.93% | -24.17K shares | 1.60M | $93.3 | 383.56K |
| Q1 2020 | share | Decrease | -27.06% | -151.27K shares | -34.68M | $83.43 | 407.73K |
| Q4 2019 | share | Increase | +2.66% | 14.50K shares | 5.18M | $120.91 | 559.00K |
| Q3 2019 | share | Decrease | -2.78% | -15.58K shares | -4.73M | $114.44 | 544.50K |
| Q2 2019 | share | Decrease | -3.30% | -19.09K shares | 5.83M | $119.06 | 560.09K |
| Q1 2019 | share | Decrease | -7.61% | -47.67K shares | 3.55M | $105.05 | 579.18K |
| Q4 2018 | share | Decrease | -28.26% | -246.89K shares | -33.29M | $91.23 | 626.86K |
| Q3 2018 | share | Increase | +8.65% | 69.58K shares | 14.23M | $101.56 | 873.75K |
| Q2 2018 | share | Decrease | -12.22% | -111.91K shares | 2.15M | $93.13 | 804.16K |
| Q1 2018 | share | Increase | +36.03% | 242.64K shares | 9.77M | $88.32 | 916.08K |
| Q4 2017 | share | Decrease | -1.03% | -7.01K shares | 5.32M | $93.7 | 673.43K |
| Q3 2017 | share | Increase | +13.70% | 81.97K shares | 11.13M | $85.02 | 680.44K |
| Q2 2017 | share | Decrease | -1.53% | -9.27K shares | 2.34M | $78.88 | 598.47K |
| Q1 2017 | share | Decrease | -7.13% | -46.65K shares | -401K | $73.77 | 607.74K |
| Q4 2016 | share | Decrease | -3.44% | -23.3K shares | 5.07M | $68.79 | 654.39K |
| Q3 2016 | share | Decrease | -1.47% | -10.11K shares | 1.60M | $59.18 | 677.69K |
| Q2 2016 | share | Decrease | -24.71% | -225.78K shares | -14.30M | $56.14 | 687.80K |
| Q1 2016 | share | Increase | +2.33% | 20.78K shares | -5.99M | $56.19 | 913.59K |