RHUMBLINE ADVISERS – American Express Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$152.95M
portfolio value
RHUMBLINE ADVISERS 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 | +2.29% | 25.36K shares | -691K | $134.91 | 1.13M |
| Q2 2022 | share | Increase | +2.04% | 22.17K shares | -49.47M | $138.62 | 1.10M |
| Q1 2022 | share | Decrease | -0.43% | -4.69K shares | 24.64M | $187 | 1.08M |
| Q4 2021 | share | Decrease | -0.88% | -9.68K shares | -5.90M | $164.16 | 1.09M |
| Q3 2021 | share | Decrease | -2.65% | -29.91K shares | -2.41M | $167.12 | 1.10M |
| Q2 2021 | share | Decrease | -6.12% | -73.63K shares | 16.47M | $164.4 | 1.13M |
| Q1 2021 | share | Decrease | -6.30% | -80.97K shares | 14.93M | $140.73 | 1.20M |
| Q4 2020 | share | Increase | +0.12% | 1.56K shares | 26.70M | $119.52 | 1.28M |
| Q3 2020 | share | Decrease | -0.51% | -6.63K shares | 5.85M | $98.69 | 1.28M |
| Q2 2020 | share | Increase | +3.00% | 37.54K shares | 15.58M | $93.3 | 1.29M |
| Q1 2020 | share | Decrease | -0.46% | -5.83K shares | -49.42M | $83.43 | 1.25M |
| Q4 2019 | share | Decrease | -1.26% | -16.00K shares | 5.92M | $120.91 | 1.25M |
| Q3 2019 | share | Increase | +2.56% | 31.82K shares | -2.64M | $114.44 | 1.27M |
| Q2 2019 | share | Decrease | -3.59% | -46.31K shares | 12.50M | $119.06 | 1.24M |
| Q1 2019 | share | Increase | +2.87% | 35.95K shares | 21.44M | $105.05 | 1.28M |
| Q4 2018 | share | Increase | +0.03% | 366 shares | -13.95M | $91.23 | 1.25M |
| Q3 2018 | share | Decrease | -2.73% | -35.14K shares | 7.19M | $101.56 | 1.25M |
| Q2 2018 | share | Decrease | -2.62% | -34.67K shares | 2.84M | $93.13 | 1.28M |
| Q1 2018 | share | Decrease | -1.21% | -16.25K shares | -9.58M | $88.32 | 1.32M |
| Q4 2017 | share | Increase | +0.98% | 12.98K shares | 13.02M | $93.7 | 1.33M |
| Q3 2017 | share | Decrease | -0.45% | -6.02K shares | 7.73M | $85.02 | 1.32M |
| Q2 2017 | share | Decrease | -3.00% | -41.22K shares | 3.57M | $78.88 | 1.33M |
| Q1 2017 | share | Increase | +2.51% | 33.57K shares | 9.39M | $73.77 | 1.37M |
| Q4 2016 | share | Increase | +2.86% | 37.28K shares | 15.83M | $68.79 | 1.33M |
| Q3 2016 | share | Increase | +2.84% | 35.92K shares | 6.45M | $59.18 | 1.30M |
| Q2 2016 | share | Increase | +2.31% | 28.54K shares | 942K | $56.14 | 1.26M |
| Q1 2016 | share | Increase | +3.93% | 46.75K shares | -6.83M | $56.19 | 1.23M |