FIRST TRUST ADVISORS LP – American Express Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$152.58M
portfolio value
FIRST TRUST ADVISORS LP 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 | -7.69% | -94.25K shares | -17.26M | $134.91 | 1.13M |
| Q2 2022 | share | Increase | +7.87% | 89.34K shares | -42.57M | $138.62 | 1.22M |
| Q1 2022 | share | Increase | +4.29% | 46.77K shares | 34.23M | $187 | 1.13M |
| Q4 2021 | share | Increase | +28.85% | 243.85K shares | 36.57M | $164.16 | 1.08M |
| Q3 2021 | share | Increase | +35.41% | 221.03K shares | 38.48M | $167.12 | 845.28K |
| Q2 2021 | share | Increase | +31.38% | 149.09K shares | 35.91M | $164.4 | 624.24K |
| Q1 2021 | share | Increase | +882.67% | 426.79K shares | 61.35M | $140.73 | 475.15K |
| Q4 2020 | share | Increase | +11.61% | 5.02K shares | 1.50M | $119.52 | 48.35K |
| Q3 2020 | share | Decrease | -7.17% | -3.34K shares | -100K | $98.69 | 43.32K |
| Q2 2020 | share | Decrease | -56.28% | -60.07K shares | -4.69M | $93.3 | 46.67K |
| Q1 2020 | share | Decrease | -33.57% | -53.95K shares | -10.86M | $83.43 | 106.75K |
| Q4 2019 | share | Decrease | -46.04% | -137.13K shares | -15.22M | $120.91 | 160.70K |
| Q3 2019 | share | Increase | +41.35% | 87.13K shares | 9.21M | $114.44 | 297.84K |
| Q2 2019 | share | Increase | +169.10% | 132.41K shares | 17.45M | $119.06 | 210.71K |
| Q1 2019 | share | Decrease | -9.40% | -8.12K shares | 320K | $105.05 | 78.30K |
| Q4 2018 | share | Increase | +11.29% | 8.77K shares | -31K | $91.23 | 86.42K |
| Q3 2018 | share | Increase | +668.32% | 67.54K shares | 7.27M | $101.56 | 77.65K |
| Q2 2018 | share | Decrease | -82.36% | -47.17K shares | -4.35M | $93.13 | 10.10K |
| Q1 2018 | share | Decrease | -4.26% | -2.54K shares | -599K | $88.32 | 57.28K |
| Q4 2017 | share | Decrease | -44.93% | -48.81K shares | -3.88M | $93.7 | 59.83K |
| Q3 2017 | share | Decrease | -31.22% | -49.30K shares | -3.47M | $85.02 | 108.64K |
| Q2 2017 | share | Decrease | -16.46% | -31.12K shares | -1.65M | $78.88 | 157.95K |
| Q1 2017 | share | Decrease | -7.12% | -14.50K shares | -123K | $73.77 | 189.08K |
| Q4 2016 | share | Increase | +29.86% | 46.81K shares | 5.04M | $68.79 | 203.58K |
| Q3 2016 | share | Decrease | -13.87% | -25.24K shares | -1.01M | $59.18 | 156.77K |
| Q2 2016 | share | Increase | +75.14% | 78.09K shares | 4.67M | $56.14 | 182.01K |
| Q1 2016 | share | Increase | +162.44% | 64.32K shares | 3.62M | $56.19 | 103.92K |