EPOCH INVESTMENT PARTNERS, INC. – American Express Company Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$31.31M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +28.69% | 51.74K shares | 6.31M | $134.91 | 232.10K |
| Q2 2022 | share | Decrease | -8.24% | -16.18K shares | -11.75M | $138.62 | 180.36K |
| Q1 2022 | share | Increase | +10.76% | 19.09K shares | 7.72M | $187 | 196.54K |
| Q4 2021 | share | Decrease | -19.82% | -43.87K shares | -8.04M | $164.16 | 177.45K |
| Q3 2021 | share | Decrease | -5.02% | -11.70K shares | -1.42M | $167.12 | 221.32K |
| Q2 2021 | share | Decrease | -35.68% | -129.29K shares | -12.74M | $164.4 | 233.03K |
| Q1 2021 | share | Increase | +27.95% | 79.14K shares | 17.00M | $140.73 | 362.33K |
| Q4 2020 | share | Increase | +67.38% | 114.00K shares | 17.28M | $119.52 | 283.19K |
| Q3 2020 | share | Decrease | -38.99% | -108.10K shares | -9.43M | $98.69 | 169.18K |
| Q2 2020 | share | Increase | +6.20% | 16.17K shares | 4.04M | $93.3 | 277.29K |
| Q1 2020 | share | Increase | +85.47% | 120.33K shares | 4.82M | $83.43 | 261.11K |
| Q4 2019 | share | Increase | +139.06% | 81.89K shares | 10.56M | $120.91 | 140.78K |
| Q3 2019 | share | Decrease | -0.44% | -261 shares | -337K | $114.44 | 58.89K |
| Q2 2019 | share | Increase | +5.19% | 2.91K shares | 1.15M | $119.06 | 59.15K |
| Q1 2019 | share | Increase | +4.63% | 2.49K shares | 1.02M | $105.05 | 56.23K |
| Q4 2018 | share | Increase | +2.59% | 1.35K shares | -456K | $91.23 | 53.74K |
| Q3 2018 | share | 0.00% | 0 shares | 445K | $101.56 | 52.39K | |
| Q2 2018 | share | Increase | +0.35% | 185 shares | 265K | $93.13 | 52.39K |
| Q1 2018 | share | Increase | +0.32% | 164 shares | -300K | $88.32 | 52.20K |
| Q4 2017 | share | Increase | +1.01% | 518 shares | 508K | $93.7 | 52.04K |
| Q3 2017 | share | Increase | +48.18% | 16.75K shares | 1.73M | $85.02 | 51.52K |
| Q2 2017 | share | Decrease | -88.07% | -256.69K shares | -20.12M | $78.88 | 34.77K |
| Q1 2017 | share | Increase | 0.00% | 291.46K shares | 23.05M | $73.77 | 291.46K |