PENSIOENFONDS RAIL & OV – American Express Company Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$65.10M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.17% | -844 shares | -2.15M | $134.91 | 482.60K |
| Q2 2022 | share | Decrease | -26.54% | -174.65K shares | -55.79M | $138.62 | 483.44K |
| Q1 2022 | share | 0.00% | 0 shares | 15.4M | $187 | 658.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.58M | $164.16 | 658.09K | |
| Q3 2021 | share | Decrease | -32.73% | -320.26K shares | -51.40M | $167.12 | 658.09K |
| Q2 2021 | share | 0.00% | 0 shares | 22.85M | $164.4 | 978.36K | |
| Q1 2021 | share | Increase | 0.00% | 978.36K shares | 138.8M | $140.73 | 978.36K |
| Q4 2020 | share | Increase | +21.98% | 176.32K shares | 37.89M | $119.52 | 978.36K |
| Q3 2020 | share | Increase | +345.58% | 622.03K shares | 63.26M | $98.69 | 802.03K |
| Q2 2020 | share | Increase | 0.00% | 180K shares | 17.13M | $93.3 | 180K |