NORDEA INVESTMENT MANAGEMENT AB – American Express Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$231.06M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -9.38% | -173.91K shares | -18.91M | $134.91 | 1.68M |
| Q2 2022 | share | Decrease | -20.80% | -486.78K shares | -194.42M | $138.62 | 1.85M |
| Q1 2022 | share | Decrease | -0.31% | -7.30K shares | 59.24M | $187 | 2.34M |
| Q4 2021 | share | Increase | +5.56% | 123.78K shares | 3.73M | $164.16 | 2.34M |
| Q3 2021 | share | Increase | +1.35% | 29.56K shares | 18.78M | $167.12 | 2.22M |
| Q2 2021 | share | Increase | +16.24% | 306.57K shares | 94.08M | $164.4 | 2.19M |
| Q1 2021 | share | Decrease | -0.95% | -18.10K shares | 38.06M | $140.73 | 1.88M |
| Q4 2020 | share | Increase | +0.96% | 18.18K shares | 42.73M | $119.52 | 1.90M |
| Q3 2020 | share | Decrease | -66.04% | -3.67M shares | -332.97M | $98.69 | 1.88M |
| Q2 2020 | share | Increase | +95.77% | 2.71M shares | 269.51M | $93.3 | 5.55M |
| Q1 2020 | share | Decrease | -0.01% | -275 shares | -102.59M | $83.43 | 2.83M |
| Q4 2019 | share | Increase | +16.08% | 393.53K shares | 62.70M | $120.91 | 2.84M |
| Q3 2019 | share | Increase | +0.14% | 3.52K shares | -10.59M | $114.44 | 2.44M |
| Q2 2019 | share | Increase | +2.61% | 62.14K shares | 41.45M | $119.06 | 2.44M |
| Q1 2019 | share | Decrease | -4.73% | -118.30K shares | 22.00M | $105.05 | 2.38M |
| Q4 2018 | share | Increase | +1.76% | 43.11K shares | -23.32M | $91.23 | 2.49M |
| Q3 2018 | share | Increase | +1.20% | 29.23K shares | 23.71M | $101.56 | 2.45M |
| Q2 2018 | share | Increase | +13.60% | 290.50K shares | 38.55M | $93.13 | 2.42M |
| Q1 2018 | share | Increase | +3.43% | 70.84K shares | -5.84M | $88.32 | 2.13M |
| Q4 2017 | share | Decrease | -2.26% | -47.80K shares | 13.95M | $93.7 | 2.06M |
| Q3 2017 | share | Increase | +3.58% | 73.07K shares | 19.30M | $85.02 | 2.11M |
| Q2 2017 | share | Increase | +64.96% | 803.46K shares | 74.02M | $78.88 | 2.04M |
| Q1 2017 | share | Increase | +24.26% | 241.47K shares | 24.11M | $73.77 | 1.23M |
| Q4 2016 | share | Increase | +2.64% | 25.57K shares | 11.63M | $68.79 | 995.35K |
| Q3 2016 | share | Increase | +13.23% | 113.29K shares | 10.06M | $59.18 | 969.77K |
| Q2 2016 | share | Increase | +1.36% | 11.49K shares | 158K | $56.14 | 856.48K |
| Q1 2016 | share | Increase | +2.95% | 24.22K shares | -5.20M | $56.19 | 844.98K |