CI INVESTMENTS INC. – American Express Company Transaction History
CI INVESTMENTS INC. portfolio value:
$31.49M
portfolio value
CI INVESTMENTS INC. 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 | +111.54% | 123.08K shares | 16.19M | $134.91 | 233.44K |
Q2 2022 | share | Increase | +49.06% | 36.32K shares | 1.45M | $138.62 | 110.35K |
Q1 2022 | share | Decrease | -90.21% | -682.32K shares | -109.89M | $187 | 74.03K |
Q4 2021 | share | Increase | +49.06% | 248.92K shares | 38.73M | $164.16 | 756.36K |
Q3 2021 | share | Decrease | -19.75% | -124.90K shares | -19.47M | $167.12 | 507.43K |
Q2 2021 | share | Increase | +9.13% | 52.89K shares | 22.52M | $164.4 | 632.34K |
Q1 2021 | share | Decrease | -7.47% | -46.81K shares | 6.23M | $140.73 | 579.45K |
Q4 2020 | share | Decrease | -11.06% | -77.89K shares | 5.13M | $119.52 | 626.26K |
Q3 2020 | share | Decrease | -39.16% | -453.15K shares | -39.58M | $98.69 | 704.16K |
Q2 2020 | share | Increase | +23.34% | 218.96K shares | 29.84M | $93.3 | 1.15M |
Q1 2020 | share | Increase | +33.66% | 236.32K shares | -7.06M | $83.43 | 938.34K |
Q4 2019 | share | Decrease | -6.33% | -47.43K shares | -1.25M | $120.91 | 702.02K |
Q3 2019 | share | Increase | +10.90% | 73.69K shares | 4.22M | $114.44 | 749.45K |
Q2 2019 | share | Increase | +66.07% | 268.84K shares | 39.94M | $119.06 | 675.76K |
Q1 2019 | share | Decrease | -18.57% | -92.81K shares | -3.15M | $105.05 | 406.92K |
Q4 2018 | share | Increase | +17.77% | 75.4K shares | 2.44M | $91.23 | 499.73K |
Q3 2018 | share | Increase | +5.19% | 20.95K shares | 5.65M | $101.56 | 424.33K |
Q2 2018 | share | Increase | +201592.50% | 403.18K shares | 39.51M | $93.13 | 403.38K |
Q1 2018 | share | Decrease | -99.93% | -271.70K shares | -26.98M | $88.32 | 200 |
Q4 2017 | share | Increase | +0.95% | 2.56K shares | 2.63M | $93.7 | 271.90K |
Q3 2017 | share | Increase | 0.00% | 269.33K shares | 24.36M | $85.02 | 269.33K |