LOS ANGELES CAPITAL MANAGEMENT LLC – American Express Company Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$45.02M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +16.09% | 46.24K shares | 5.17M | $134.91 | 333.70K |
| Q2 2022 | share | Decrease | -14.53% | -48.86K shares | -23.04M | $138.62 | 287.45K |
| Q1 2022 | share | Decrease | -8.62% | -31.73K shares | 2.67M | $187 | 336.32K |
| Q4 2021 | share | Increase | +10.57% | 35.2K shares | 4.45M | $164.16 | 368.06K |
| Q3 2021 | share | Increase | +340.79% | 257.34K shares | 43.28M | $167.12 | 332.86K |
| Q2 2021 | share | Increase | +10.28% | 7.03K shares | 2.79M | $164.4 | 75.51K |
| Q1 2021 | share | 0.00% | 0 shares | 1.40M | $140.73 | 68.47K | |
| Q4 2020 | share | Decrease | -26.49% | -24.67K shares | -1.05M | $119.52 | 68.47K |
| Q3 2020 | share | Decrease | -21.04% | -24.81K shares | -1.89M | $98.69 | 93.15K |
| Q2 2020 | share | Increase | +11.49% | 12.15K shares | 2.17M | $93.3 | 117.97K |
| Q1 2020 | share | Decrease | -28.09% | -41.33K shares | -9.26M | $83.43 | 105.81K |
| Q4 2019 | share | Increase | +30.55% | 34.43K shares | 4.98M | $120.91 | 147.15K |
| Q3 2019 | share | Increase | +2513.31% | 108.39K shares | 12.8M | $114.44 | 112.71K |
| Q2 2019 | share | Decrease | -39.86% | -2.85K shares | -252K | $119.06 | 4.31K |
| Q1 2019 | share | Decrease | -0.24% | -17 shares | 99K | $105.05 | 7.17K |
| Q4 2018 | share | Decrease | -98.29% | -413.78K shares | -44.14M | $91.23 | 7.18K |
| Q3 2018 | share | Decrease | -26.51% | -151.88K shares | -11.31M | $101.56 | 420.96K |
| Q2 2018 | share | Increase | +0.77% | 4.37K shares | 3.11M | $93.13 | 572.85K |
| Q1 2018 | share | Decrease | -3.48% | -20.48K shares | -5.46M | $88.32 | 568.47K |
| Q4 2017 | share | Increase | +0.60% | 3.49K shares | 5.52M | $93.7 | 588.95K |
| Q3 2017 | share | Decrease | -0.78% | -4.61K shares | 3.25M | $85.02 | 585.46K |
| Q2 2017 | share | Decrease | -34.13% | -305.70K shares | -21.15M | $78.88 | 590.08K |
| Q1 2017 | share | Increase | +592.22% | 766.38K shares | 61.27M | $73.77 | 895.79K |
| Q4 2016 | share | Increase | +45.81% | 40.66K shares | 3.90M | $68.79 | 129.40K |
| Q3 2016 | share | Increase | +136.97% | 51.29K shares | 3.40M | $59.18 | 88.74K |
| Q2 2016 | share | Increase | +4.46% | 1.6K shares | 75K | $56.14 | 37.45K |
| Q1 2016 | share | 0.00% | 0 shares | -293K | $56.19 | 35.85K |