JUPITER ASSET MANAGEMENT LTD – American Express Company Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$10.25M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -35.01% | -40.94K shares | -5.96M | $134.91 | 76.00K |
| Q2 2022 | share | Decrease | -43.24% | -89.07K shares | -22.29M | $138.62 | 116.95K |
| Q1 2022 | share | Increase | +14.41% | 25.94K shares | 8.94M | $187 | 206.02K |
| Q4 2021 | share | Increase | +52.09% | 61.68K shares | 9.74M | $164.16 | 180.08K |
| Q3 2021 | share | Decrease | -2.90% | -3.53K shares | -324K | $167.12 | 118.4K |
| Q2 2021 | share | Increase | +68.89% | 49.73K shares | 9.93M | $164.4 | 121.93K |
| Q1 2021 | share | Increase | 0.00% | 72.19K shares | 10.21M | $140.73 | 72.19K |
| Q1 2020 | share | Decrease | -100.00% | -37.76K shares | -4.7M | $83.43 | 0 |
| Q4 2019 | share | Increase | +0.95% | 357 shares | 277K | $120.91 | 37.76K |
| Q3 2019 | share | Decrease | -76.80% | -123.82K shares | -15.48M | $114.44 | 37.40K |
| Q2 2019 | share | Decrease | -30.68% | -71.36K shares | -5.52M | $119.06 | 161.23K |
| Q1 2019 | share | Decrease | -25.17% | -78.22K shares | -4.19M | $105.05 | 232.6K |
| Q4 2018 | share | Increase | +104.68% | 158.96K shares | 13.24M | $91.23 | 310.82K |
| Q3 2018 | share | Increase | +177.64% | 97.16K shares | 11.01M | $101.56 | 151.86K |
| Q2 2018 | share | Decrease | -46.66% | -47.84K shares | -4.20M | $93.13 | 54.69K |
| Q1 2018 | share | Decrease | -15.61% | -18.96K shares | -2.50M | $88.32 | 102.54K |
| Q4 2017 | share | 0.00% | 0 shares | 1.07M | $93.7 | 121.50K | |
| Q3 2017 | share | Decrease | -2.37% | -2.95K shares | 508K | $85.02 | 121.50K |
| Q2 2017 | share | Decrease | -1.01% | -1.27K shares | 537K | $78.88 | 124.45K |
| Q1 2017 | share | 0.00% | 0 shares | 633K | $73.77 | 125.73K | |
| Q4 2016 | share | Increase | 0.00% | 125.73K shares | 9.31M | $68.79 | 125.73K |