JANUS HENDERSON GROUP PLC – American Express Company Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$541.17M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -0.93% | -37.54K shares | -20.11M | $134.91 | 4.01M |
| Q2 2022 | share | Decrease | -17.90% | -882.83K shares | -360.86M | $138.62 | 4.04M |
| Q1 2022 | share | Decrease | -16.35% | -964.05K shares | -42.34M | $187 | 4.93M |
| Q4 2021 | share | Increase | +21.52% | 1.04M shares | 151.76M | $164.16 | 5.89M |
| Q3 2021 | share | Increase | +0.23% | 11.06K shares | 12.91M | $167.12 | 4.85M |
| Q2 2021 | share | Increase | +0.69% | 33.33K shares | 119.82M | $164.4 | 4.84M |
| Q1 2021 | share | Increase | +15.05% | 628.69K shares | 174.79M | $140.73 | 4.80M |
| Q4 2020 | share | Decrease | -5.70% | -252.42K shares | 61.01M | $119.52 | 4.17M |
| Q3 2020 | share | Decrease | -15.78% | -829.93K shares | -56.62M | $98.69 | 4.43M |
| Q2 2020 | share | Increase | +6.49% | 320.43K shares | 77.85M | $93.3 | 5.26M |
| Q1 2020 | share | Decrease | -8.72% | -472.20K shares | -250.84M | $83.43 | 4.94M |
| Q4 2019 | share | Increase | +40.65% | 1.56M shares | 218.63M | $120.91 | 5.41M |
| Q3 2019 | share | Increase | +17.51% | 573.30K shares | 50.85M | $114.44 | 3.84M |
| Q2 2019 | share | Increase | +2.02% | 64.69K shares | 53.38M | $119.06 | 3.27M |
| Q1 2019 | share | Increase | +2.86% | 89.13K shares | 53.42M | $105.05 | 3.21M |
| Q4 2018 | share | Decrease | -8.58% | -293.05K shares | -66.10M | $91.23 | 3.12M |
| Q3 2018 | share | Increase | +0.70% | 23.81K shares | 31.33M | $101.56 | 3.41M |
| Q2 2018 | share | Increase | +2.52% | 83.43K shares | 23.39M | $93.13 | 3.39M |
| Q1 2018 | share | Increase | +24.91% | 659.38K shares | 45.91M | $88.32 | 3.30M |
| Q4 2017 | share | Decrease | -1.05% | -28.07K shares | 20.93M | $93.7 | 2.64M |
| Q3 2017 | share | Increase | +55.94% | 959.82K shares | 97.46M | $85.02 | 2.67M |
| Q2 2017 | share | Increase | 0.00% | 1.71M shares | 144.54M | $78.88 | 1.71M |
| Q1 2017 | share | Increase | +8.28% | 67.34K shares | 9.39M | $73.77 | 880.94K |
| Q4 2016 | share | Increase | +129.12% | 458.50K shares | 37.53M | $68.79 | 813.60K |
| Q3 2016 | share | Decrease | -5.20% | -19.47K shares | -16K | $59.18 | 355.10K |
| Q2 2016 | share | Increase | +2.46% | 8.98K shares | 295K | $56.14 | 374.57K |
| Q1 2016 | share | Decrease | -0.72% | -2.63K shares | -3.14M | $56.19 | 365.59K |