CANADA PENSION PLAN INVESTMENT BOARD – American Express Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$126.46M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Increase | +77.94% | 410.60K shares | 53.44M | $134.91 | 937.40K |
| Q2 2022 | share | Increase | +163.49% | 326.87K shares | 35.63M | $138.62 | 526.80K |
| Q1 2022 | share | Decrease | -67.68% | -418.63K shares | -63.81M | $187 | 199.93K |
| Q4 2021 | share | Decrease | -21.23% | -166.7K shares | -30.35M | $164.16 | 618.56K |
| Q3 2021 | share | Increase | +0.90% | 7K shares | 2.96M | $167.12 | 785.26K |
| Q2 2021 | share | Increase | +11.49% | 80.19K shares | 29.85M | $164.4 | 778.26K |
| Q1 2021 | share | Decrease | -37.47% | -418.29K shares | -36.24M | $140.73 | 698.07K |
| Q4 2020 | share | Increase | +125.00% | 620.21K shares | 85.24M | $119.52 | 1.11M |
| Q3 2020 | share | Decrease | -12.61% | -71.56K shares | -4.30M | $98.69 | 496.15K |
| Q2 2020 | share | 0.00% | 0 shares | 5.44M | $93.3 | 567.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -22.07M | $83.43 | 567.71K | |
| Q4 2019 | share | Decrease | -0.79% | -4.5K shares | 2.99M | $120.91 | 567.71K |
| Q3 2019 | share | 0.00% | 0 shares | -2.95M | $114.44 | 572.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 8.09M | $119.06 | 572.21K | |
| Q1 2019 | share | Increase | +10.70% | 55.30K shares | 13.27M | $105.05 | 572.21K |
| Q4 2018 | share | Increase | +33.50% | 129.70K shares | 8.03M | $91.23 | 516.90K |
| Q3 2018 | share | Decrease | -63.32% | -668.36K shares | -62.21M | $101.56 | 387.20K |
| Q2 2018 | share | Increase | +19.34% | 171.05K shares | 20.93M | $93.13 | 1.05M |
| Q1 2018 | share | Decrease | -26.69% | -321.96K shares | -37.30M | $88.32 | 884.51K |
| Q4 2017 | share | Decrease | -3.11% | -38.77K shares | 7.17M | $93.7 | 1.20M |
| Q3 2017 | share | Increase | +15.61% | 168.1K shares | 21.90M | $85.02 | 1.24M |
| Q2 2017 | share | Increase | +944765.79% | 1.07M shares | 90.73M | $78.88 | 1.07M |
| Q1 2017 | share | Decrease | -99.74% | -43.83K shares | -3.24M | $73.77 | 114 |
| Q4 2016 | share | Decrease | -93.21% | -603.23K shares | -38.19M | $68.79 | 43.94K |
| Q3 2016 | share | Increase | +33.56% | 162.61K shares | 12.00M | $59.18 | 647.18K |
| Q2 2016 | share | Decrease | -63.83% | -855.07K shares | -52.81M | $56.14 | 484.57K |
| Q1 2016 | share | Increase | 0.00% | 1.33M shares | 82.25M | $56.19 | 1.33M |