LAZARD ASSET MANAGEMENT LLC – American Express Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$728.02M
portfolio value
LAZARD ASSET 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 | Decrease | -0.50% | -27.18K shares | -23.78M | $134.91 | 5.39M |
| Q2 2022 | share | Decrease | -1.28% | -70.11K shares | -275.50M | $138.62 | 5.42M |
| Q1 2022 | share | Decrease | -4.27% | -245.28K shares | 88.42M | $187 | 5.49M |
| Q4 2021 | share | Increase | +2.96% | 165.10K shares | 5.10M | $164.16 | 5.73M |
| Q3 2021 | share | Decrease | -2.03% | -115.46K shares | -6.25M | $167.12 | 5.57M |
| Q2 2021 | share | Decrease | -1.19% | -68.50K shares | 125.65M | $164.4 | 5.68M |
| Q1 2021 | share | Increase | +13.80% | 698.32K shares | 202.64M | $140.73 | 5.75M |
| Q4 2020 | share | Increase | +25.22% | 1.01M shares | 206.67M | $119.52 | 5.05M |
| Q3 2020 | share | Increase | +127.35% | 2.26M shares | 235.87M | $98.69 | 4.04M |
| Q2 2020 | share | Increase | +127.27% | 995.26K shares | 102.24M | $93.3 | 1.77M |
| Q1 2020 | share | Increase | +15.80% | 106.71K shares | -17.11M | $83.43 | 781.99K |
| Q4 2019 | share | Decrease | -15.82% | -126.89K shares | -10.81M | $120.91 | 675.27K |
| Q3 2019 | share | Increase | +59.79% | 300.16K shares | 32.91M | $114.44 | 802.16K |
| Q2 2019 | share | Increase | +4.16% | 20.06K shares | 9.29M | $119.06 | 502K |
| Q1 2019 | share | Decrease | -22.59% | -140.62K shares | -6.66M | $105.05 | 481.93K |
| Q4 2018 | share | Increase | +2.92% | 17.68K shares | -5.07M | $91.23 | 622.56K |
| Q3 2018 | share | Decrease | -16.01% | -115.29K shares | -6.16M | $101.56 | 604.88K |
| Q2 2018 | share | Increase | +47.99% | 233.53K shares | 25.18M | $93.13 | 720.17K |
| Q1 2018 | share | Increase | +0.72% | 3.50K shares | -2.58M | $88.32 | 486.64K |
| Q4 2017 | share | Increase | +5.22% | 23.98K shares | 6.44M | $93.7 | 483.14K |
| Q3 2017 | share | Decrease | -0.19% | -886 shares | 2.78M | $85.02 | 459.15K |
| Q2 2017 | share | Decrease | -22.92% | -136.83K shares | -8.46M | $78.88 | 460.04K |
| Q1 2017 | share | Increase | +116.97% | 321.78K shares | 26.83M | $73.77 | 596.87K |
| Q4 2016 | share | Increase | +47.08% | 88.05K shares | 8.40M | $68.79 | 275.08K |
| Q3 2016 | share | Decrease | -0.04% | -76 shares | 609K | $59.18 | 187.03K |
| Q2 2016 | share | Decrease | -18.97% | -43.79K shares | -2.80M | $56.14 | 187.10K |
| Q1 2016 | share | Decrease | -0.07% | -153 shares | -1.89M | $56.19 | 230.90K |