PROFUND ADVISORS LLC – American Express Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.49M
portfolio value
PROFUND 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 | -1.53% | -172 shares | -65K | $134.91 | 11.09K |
| Q2 2022 | share | Decrease | -14.95% | -1.97K shares | -915K | $138.62 | 11.26K |
| Q1 2022 | share | Decrease | -10.19% | -1.50K shares | 64K | $187 | 13.24K |
| Q4 2021 | share | Increase | +7.10% | 977 shares | 106K | $164.16 | 14.74K |
| Q3 2021 | share | Decrease | -3.92% | -562 shares | -61K | $167.12 | 13.76K |
| Q2 2021 | share | Increase | +3.74% | 517 shares | 414K | $164.4 | 14.32K |
| Q1 2021 | share | Increase | +15.97% | 1.90K shares | 513K | $140.73 | 13.81K |
| Q4 2020 | share | Decrease | -9.25% | -1.21K shares | 124K | $119.52 | 11.90K |
| Q3 2020 | share | Decrease | -8.87% | -1.27K shares | -55K | $98.69 | 13.12K |
| Q2 2020 | share | Increase | +2.32% | 326 shares | 166K | $93.3 | 14.40K |
| Q1 2020 | share | Decrease | -28.72% | -5.67K shares | -1.25M | $83.43 | 14.07K |
| Q4 2019 | share | Decrease | -6.00% | -1.26K shares | -27K | $120.91 | 19.74K |
| Q3 2019 | share | Decrease | -12.42% | -2.97K shares | -476K | $114.44 | 21.00K |
| Q2 2019 | share | Increase | +28.71% | 5.35K shares | 924K | $119.06 | 23.98K |
| Q1 2019 | share | Increase | +3.91% | 701 shares | 327K | $105.05 | 18.63K |
| Q4 2018 | share | Decrease | -25.69% | -6.20K shares | -860K | $91.23 | 17.93K |
| Q3 2018 | share | Increase | +0.60% | 144 shares | 219K | $101.56 | 24.13K |
| Q2 2018 | share | Decrease | -23.31% | -7.29K shares | -567K | $93.13 | 23.99K |
| Q1 2018 | share | Decrease | -2.41% | -774 shares | -266K | $88.32 | 31.28K |
| Q4 2017 | share | Increase | +30.97% | 7.58K shares | 970K | $93.7 | 32.05K |
| Q3 2017 | share | Increase | +0.09% | 23 shares | 154K | $85.02 | 24.47K |
| Q2 2017 | share | Decrease | -21.89% | -6.85K shares | -417K | $78.88 | 24.45K |
| Q1 2017 | share | Increase | +6.56% | 1.92K shares | 300K | $73.77 | 31.30K |
| Q4 2016 | share | Increase | +19.83% | 4.86K shares | 607K | $68.79 | 29.38K |
| Q3 2016 | share | Decrease | -2.64% | -665 shares | 40K | $59.18 | 24.51K |
| Q2 2016 | share | Increase | +11.88% | 2.67K shares | 148K | $56.14 | 25.18K |
| Q1 2016 | share | Decrease | -21.66% | -6.22K shares | -616K | $56.19 | 22.50K |