ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – American Express Company Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$446.08M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +8.87% | 269.42K shares | 25.08M | $134.91 | 3.30M |
| Q2 2022 | share | Decrease | -2.21% | -68.58K shares | -159.76M | $138.62 | 3.03M |
| Q1 2022 | share | Increase | +13.01% | 357.59K shares | 131.17M | $187 | 3.10M |
| Q4 2021 | share | Increase | +8.29% | 210.46K shares | 24.45M | $164.16 | 2.74M |
| Q3 2021 | share | Increase | +1647.69% | 2.39M shares | 401.14M | $167.12 | 2.53M |
| Q2 2021 | share | Increase | +806.93% | 129.19K shares | 21.72M | $164.4 | 145.2K |
| Q1 2021 | share | Increase | 0.00% | 16.01K shares | 2.26M | $140.73 | 16.01K |
| Q2 2020 | share | Decrease | -100.00% | -6.4K shares | -548K | $93.3 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.4K shares | 548K | $83.43 | 6.4K |
| Q4 2019 | share | Decrease | -100.00% | -15.6K shares | -1.84M | $120.91 | 0 |
| Q3 2019 | share | Decrease | -25.64% | -5.37K shares | -745K | $114.44 | 15.6K |
| Q2 2019 | share | Increase | 0.00% | 20.97K shares | 2.59M | $119.06 | 20.97K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -286K | $105.05 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 286K | $91.23 | 3K |
| Q3 2018 | share | Decrease | -100.00% | -14.5K shares | -1.42M | $101.56 | 0 |
| Q2 2018 | share | Decrease | -98.99% | -1.41M shares | -132.03M | $93.13 | 14.5K |
| Q1 2018 | share | Increase | +566.16% | 1.21M shares | 112.12M | $88.32 | 1.43M |
| Q4 2017 | share | Decrease | -87.39% | -1.48M shares | -132.68M | $93.7 | 214.76K |
| Q3 2017 | share | Increase | +88.94% | 801.47K shares | 78.10M | $85.02 | 1.70M |
| Q2 2017 | share | Increase | +11602.60% | 893.4K shares | 75.3M | $78.88 | 901.1K |
| Q1 2017 | share | Increase | 0.00% | 7.7K shares | 609K | $73.77 | 7.7K |