GEODE CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.38B
portfolio value
GEODE 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 | Decrease | -0.21% | -21.41K shares | -39.96M | $134.91 | 10.28M |
| Q2 2022 | share | Increase | +2.73% | 274.25K shares | -444.75M | $138.62 | 10.30M |
| Q1 2022 | share | Increase | +1.98% | 194.60K shares | 266.02M | $187 | 10.02M |
| Q4 2021 | share | Increase | +0.56% | 55.02K shares | -29.17M | $164.16 | 9.83M |
| Q3 2021 | share | Increase | +2.31% | 220.32K shares | 59.01M | $167.12 | 9.77M |
| Q2 2021 | share | Increase | +1.10% | 103.72K shares | 240.96M | $164.4 | 9.55M |
| Q1 2021 | share | Increase | +2.10% | 194.11K shares | 216.65M | $140.73 | 9.45M |
| Q4 2020 | share | Increase | +0.95% | 87.36K shares | 198.88M | $119.52 | 9.26M |
| Q1 2016 | share | Increase | +1.54% | 106.80K shares | -49.81M | $56.19 | 7.04M |