MARSHALL WACE, LLP – American Express Company Transaction History
MARSHALL WACE, LLP portfolio value:
$69.23M
portfolio value
American Express Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 513.20K shares | 69.23M | $134.91 | 513.20K |
Q2 2022 | share | Decrease | -100.00% | -38.32K shares | -7.16M | $138.62 | 0 |
Q1 2022 | put | Decrease | -100.00% | -5.6K shares | -915K | $187 | 0 |
Q1 2022 | share | Increase | +4539.47% | 37.49K shares | 7.03M | $187 | 38.32K |
Q4 2021 | call | Decrease | -100.00% | -1.1K shares | -184K | $164.16 | 0 |
Q4 2021 | put | Increase | +211.11% | 3.8K shares | 613K | $164.16 | 5.6K |
Q4 2021 | share | Decrease | -98.59% | -57.55K shares | -9.64M | $164.16 | 826 |
Q3 2021 | put | Increase | +200.00% | 1.2K shares | 203K | $167.12 | 1.8K |
Q3 2021 | call | Increase | +1000.00% | 1K shares | 167K | $167.12 | 1.1K |
Q3 2021 | share | Increase | +75.99% | 25.20K shares | 4.29M | $167.12 | 58.37K |
Q2 2021 | share | Increase | +156.33% | 20.23K shares | 3.65M | $164.4 | 33.17K |
Q2 2021 | call | Decrease | -96.15% | -2.5K shares | -351K | $164.4 | 100 |
Q2 2021 | put | Increase | +50.00% | 200 shares | 42K | $164.4 | 600 |
Q1 2021 | put | Increase | 0.00% | 400 shares | 57K | $140.73 | 400 |
Q1 2021 | share | Increase | 0.00% | 12.94K shares | 1.82M | $140.73 | 12.94K |
Q1 2021 | call | Increase | 0.00% | 2.6K shares | 368K | $140.73 | 2.6K |
Q2 2020 | share | Decrease | -100.00% | -1.85K shares | -159K | $93.3 | 0 |
Q1 2020 | share | Decrease | -53.64% | -2.15K shares | -340K | $83.43 | 1.85K |
Q4 2019 | share | Decrease | -92.98% | -53.06K shares | -6.25M | $120.91 | 4.00K |
Q3 2019 | share | Increase | +599.79% | 48.91K shares | 5.74M | $114.44 | 57.06K |
Q2 2019 | share | Increase | +352.80% | 6.35K shares | 810K | $119.06 | 8.15K |
Q1 2019 | share | Decrease | -95.18% | -35.56K shares | -3.36M | $105.05 | 1.80K |
Q4 2018 | share | Increase | 0.00% | 37.36K shares | 3.56M | $91.23 | 37.36K |
Q2 2018 | share | Decrease | -100.00% | -71.26K shares | -6.64M | $93.13 | 0 |
Q1 2018 | share | Increase | 0.00% | 71.26K shares | 6.64M | $88.32 | 71.26K |
Q4 2017 | share | Decrease | -100.00% | -199.72K shares | -17.97M | $93.7 | 0 |
Q3 2017 | share | Increase | 0.00% | 199.72K shares | 17.97M | $85.02 | 199.72K |