SCHRODER INVESTMENT MANAGEMENT GROUP – American Express Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$139.47M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +4.77% | 47.05K shares | 2.68M | $134.91 | 1.03M |
| Q2 2022 | share | Decrease | -23.01% | -294.86K shares | -106.41M | $138.62 | 986.74K |
| Q1 2022 | share | Decrease | -9.25% | -130.63K shares | 12.15M | $187 | 1.28M |
| Q4 2021 | share | Decrease | -9.99% | -156.79K shares | -31.81M | $164.16 | 1.41M |
| Q3 2021 | share | Decrease | -38.18% | -969.09K shares | -156.51M | $167.12 | 1.56M |
| Q2 2021 | share | Increase | +6.33% | 151.05K shares | 81.74M | $164.4 | 2.53M |
| Q1 2021 | share | Increase | +24.22% | 465.49K shares | 105.29M | $140.73 | 2.38M |
| Q4 2020 | share | Increase | +206.41% | 1.29M shares | 168.61M | $119.52 | 1.92M |
| Q3 2020 | share | Increase | +164.94% | 390.41K shares | 41.18M | $98.69 | 627.12K |
| Q2 2020 | share | Increase | +492.11% | 196.73K shares | 19.18M | $93.3 | 236.70K |
| Q1 2020 | share | Decrease | -15.76% | -7.48K shares | -2.55M | $83.43 | 39.97K |
| Q4 2019 | share | Decrease | -74.45% | -138.25K shares | -16.11M | $120.91 | 47.45K |
| Q3 2019 | share | Decrease | -44.93% | -151.51K shares | -19.60M | $114.44 | 185.71K |
| Q2 2019 | share | Decrease | -24.75% | -110.90K shares | -7.35M | $119.06 | 337.22K |
| Q1 2019 | share | Increase | +332.04% | 344.40K shares | 39.09M | $105.05 | 448.12K |
| Q4 2018 | share | Decrease | -36.74% | -60.22K shares | -7.57M | $91.23 | 103.72K |
| Q3 2018 | share | Decrease | -88.17% | -1.22M shares | -116.95M | $101.56 | 163.95K |
| Q2 2018 | share | Decrease | -28.64% | -556.33K shares | -46.77M | $93.13 | 1.38M |
| Q1 2018 | share | Decrease | -6.21% | -128.50K shares | -24.47M | $88.32 | 1.94M |
| Q4 2017 | share | Increase | +46.21% | 654.56K shares | 77.99M | $93.7 | 2.07M |
| Q3 2017 | share | Increase | +17.53% | 211.30K shares | 26.89M | $85.02 | 1.41M |
| Q2 2017 | share | Decrease | -28.95% | -491.05K shares | -33.57M | $78.88 | 1.20M |
| Q1 2017 | share | Increase | +30.47% | 396.09K shares | 38.04M | $73.77 | 1.69M |
| Q4 2016 | share | Decrease | -9.93% | -143.33K shares | 3.87M | $68.79 | 1.30M |
| Q3 2016 | share | Increase | +33.78% | 364.5K shares | 26.88M | $59.18 | 1.44M |
| Q2 2016 | share | Increase | +14.67% | 138.06K shares | 8.83M | $56.14 | 1.07M |
| Q1 2016 | share | Increase | +20.64% | 160.94K shares | 2.48M | $56.19 | 940.83K |