SHELL ASSET MANAGEMENT CO – American Express Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.85M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.07% | -11.57K shares | -1.76M | $134.91 | 43.36K |
| Q2 2022 | share | Decrease | -13.12% | -8.29K shares | -4.20M | $138.62 | 54.93K |
| Q1 2022 | share | Decrease | -5.09% | -3.38K shares | 925K | $187 | 63.22K |
| Q4 2021 | share | Decrease | -18.98% | -15.61K shares | -2.87M | $164.16 | 66.61K |
| Q3 2021 | share | Decrease | -13.53% | -12.86K shares | -1.93M | $167.12 | 82.22K |
| Q2 2021 | share | Decrease | -31.39% | -43.5K shares | -3.89M | $164.4 | 95.08K |
| Q1 2021 | share | Decrease | -12.81% | -20.35K shares | 384K | $140.73 | 138.58K |
| Q4 2020 | share | Increase | +5.01% | 7.57K shares | 4.04M | $119.52 | 158.94K |
| Q3 2020 | share | Decrease | -1.44% | -2.20K shares | 554K | $98.69 | 151.36K |
| Q2 2020 | share | Increase | +0.07% | 115 shares | 1.48M | $93.3 | 153.57K |
| Q1 2020 | share | Decrease | -10.78% | -18.54K shares | -8.27M | $83.43 | 153.45K |
| Q4 2019 | share | Increase | +1.58% | 2.66K shares | 1.38M | $120.91 | 171.99K |
| Q3 2019 | share | Increase | +7.06% | 11.16K shares | 504K | $114.44 | 169.33K |
| Q2 2019 | share | Decrease | -3.05% | -4.98K shares | 1.69M | $119.06 | 158.16K |
| Q1 2019 | share | Increase | +15.54% | 21.94K shares | 4.37M | $105.05 | 163.14K |
| Q4 2018 | share | Increase | +2.73% | 3.74K shares | -1.17M | $91.23 | 141.20K |
| Q3 2018 | share | Decrease | -3.02% | -4.27K shares | 748K | $101.56 | 137.45K |
| Q2 2018 | share | Decrease | -24.85% | -46.86K shares | -3.70M | $93.13 | 141.73K |
| Q1 2018 | share | Increase | +1.90% | 3.52K shares | -788K | $88.32 | 188.59K |
| Q4 2017 | share | Increase | +3.19% | 5.71K shares | 2.15M | $93.7 | 185.07K |
| Q3 2017 | share | Decrease | -8.87% | -17.46K shares | -356K | $85.02 | 179.35K |
| Q2 2017 | share | 0.00% | 0 shares | 1.01M | $78.88 | 196.81K | |
| Q1 2017 | share | Increase | +64.74% | 77.34K shares | 6.71M | $73.77 | 196.81K |
| Q4 2016 | share | Decrease | -10.64% | -14.22K shares | 289K | $68.79 | 119.47K |
| Q3 2016 | share | Increase | 0.00% | 133.69K shares | 8.56M | $59.18 | 133.69K |