MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – American Express Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$996,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | 0.00% | 0 shares | -27K | $134.91 | 7.37K | |
| Q2 2022 | share | Decrease | -3.02% | -230 shares | -418K | $138.62 | 7.37K |
| Q1 2022 | share | Increase | +154.23% | 4.61K shares | 948K | $187 | 7.60K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $164.16 | 2.99K | |
| Q3 2021 | share | Decrease | -86.33% | -18.90K shares | -3.11M | $167.12 | 2.99K |
| Q2 2021 | share | Decrease | -26.97% | -8.08K shares | -623K | $164.4 | 21.89K |
| Q1 2021 | share | Increase | +189.74% | 19.63K shares | 3.00M | $140.73 | 29.98K |
| Q4 2020 | share | Increase | +9.58% | 905 shares | 289K | $119.52 | 10.34K |
| Q3 2020 | share | Decrease | -28.80% | -3.82K shares | -316K | $98.69 | 9.44K |
| Q2 2020 | share | Increase | +151.74% | 7.99K shares | 812K | $93.3 | 13.26K |
| Q1 2020 | share | Decrease | -82.78% | -25.32K shares | -3.35M | $83.43 | 5.26K |
| Q4 2019 | share | Decrease | -39.09% | -19.62K shares | -2.12M | $120.91 | 30.59K |
| Q3 2019 | share | Increase | +62.06% | 19.23K shares | 2.08M | $114.44 | 50.22K |
| Q2 2019 | share | Increase | +16.20% | 4.32K shares | 938K | $119.06 | 30.98K |
| Q1 2019 | share | Increase | 0.00% | 26.66K shares | 2.90M | $105.05 | 26.66K |
| Q4 2018 | share | Decrease | -100.00% | -14.34K shares | -1.53M | $91.23 | 0 |
| Q3 2018 | share | Decrease | -69.38% | -32.48K shares | -3.04M | $101.56 | 14.34K |
| Q2 2018 | share | Increase | +78.06% | 20.53K shares | 2.16M | $93.13 | 46.83K |
| Q1 2018 | share | Decrease | -63.89% | -46.52K shares | -4.88M | $88.32 | 26.3K |
| Q4 2017 | share | Increase | +118.41% | 39.48K shares | 4.28M | $93.7 | 72.82K |
| Q3 2017 | share | Increase | +0.73% | 243 shares | 252K | $85.02 | 33.34K |
| Q2 2017 | share | Increase | 0.00% | 33.1K shares | 2.76M | $78.88 | 33.1K |