SPRUCEGROVE INVESTMENT MANAGEMENT LTD – American Express Company Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$10.92M
portfolio value
SPRUCEGROVE INVESTMENT 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 | -35.87% | -45.3K shares | -6.58M | $134.91 | 81K |
| Q2 2022 | share | Decrease | -37.44% | -75.6K shares | -20.24M | $138.62 | 126.3K |
| Q1 2022 | share | Decrease | -37.10% | -119.1K shares | -14.76M | $187 | 201.9K |
| Q4 2021 | share | Decrease | -9.01% | -31.8K shares | -6.58M | $164.16 | 321K |
| Q3 2021 | share | Increase | +6.14% | 20.4K shares | 4.18M | $167.12 | 352.8K |
| Q2 2021 | share | Decrease | -1.83% | -6.2K shares | 7.03M | $164.4 | 332.4K |
| Q1 2021 | share | Decrease | -3.53% | -12.4K shares | 5.45M | $140.73 | 338.6K |
| Q4 2020 | share | Increase | +120.62% | 191.9K shares | 26.48M | $119.52 | 351K |
| Q3 2020 | share | Increase | +59.58% | 59.4K shares | 6.45M | $98.69 | 159.1K |
| Q2 2020 | share | Decrease | -23.25% | -30.2K shares | -1.63M | $93.3 | 99.7K |
| Q1 2020 | share | Increase | +6.21% | 7.6K shares | -4.10M | $83.43 | 129.9K |
| Q4 2019 | share | 0.00% | 0 shares | 759K | $120.91 | 122.3K | |
| Q3 2019 | share | Decrease | -2.00% | -2.5K shares | -939K | $114.44 | 122.3K |
| Q2 2019 | share | 0.00% | 0 shares | 1.76M | $119.06 | 124.8K | |
| Q1 2019 | share | Decrease | -12.36% | -17.6K shares | 67K | $105.05 | 124.8K |
| Q4 2018 | share | Decrease | -24.54% | -46.3K shares | -6.52M | $91.23 | 142.4K |
| Q3 2018 | share | Increase | +2.11% | 3.9K shares | 1.98M | $101.56 | 188.7K |
| Q2 2018 | share | Decrease | -4.50% | -8.7K shares | 60K | $93.13 | 184.8K |
| Q1 2018 | share | Decrease | -2.76% | -5.5K shares | -1.71M | $88.32 | 193.5K |
| Q4 2017 | share | Decrease | -27.08% | -73.9K shares | -4.92M | $93.7 | 199K |
| Q3 2017 | share | Decrease | -2.29% | -6.4K shares | 1.15M | $85.02 | 272.9K |
| Q2 2017 | share | Decrease | -23.79% | -87.2K shares | 23.23M | $78.88 | 279.3K |
| Q1 2017 | share | Decrease | -19.87% | -90.9K shares | -33.59M | $73.77 | 366.5K |
| Q4 2016 | share | Decrease | -24.80% | -150.85K shares | -5.06M | $68.79 | 457.4K |
| Q3 2016 | share | Decrease | -7.17% | -47K shares | -861K | $59.18 | 608.25K |
| Q2 2016 | share | Decrease | -4.29% | -29.4K shares | -2.22M | $56.14 | 655.25K |
| Q1 2016 | share | Decrease | -30.69% | -303.18K shares | -26.66M | $56.19 | 684.65K |