FIRST EAGLE INVESTMENT MANAGEMENT, LLC – American Express Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$412.82M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 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 | -5.52% | -178.87K shares | -36.14M | $134.91 | 3.05M |
| Q2 2022 | share | Decrease | -0.81% | -26.43K shares | -161.64M | $138.62 | 3.23M |
| Q1 2022 | share | Decrease | -22.73% | -960.55K shares | -80.73M | $187 | 3.26M |
| Q4 2021 | share | Decrease | -0.76% | -32.24K shares | -22.00M | $164.16 | 4.22M |
| Q3 2021 | share | Decrease | -7.34% | -337.36K shares | -45.95M | $167.12 | 4.25M |
| Q2 2021 | share | Decrease | -9.84% | -501.53K shares | 38.39M | $164.4 | 4.59M |
| Q1 2021 | share | Decrease | -0.83% | -42.77K shares | 99.46M | $140.73 | 5.09M |
| Q4 2020 | share | Increase | +19.08% | 823.53K shares | 188.74M | $119.52 | 5.13M |
| Q3 2020 | share | Increase | +45.25% | 1.34M shares | 149.81M | $98.69 | 4.31M |
| Q2 2020 | share | Decrease | -22.28% | -851.98K shares | -44.44M | $93.3 | 2.97M |
| Q1 2020 | share | Decrease | -8.44% | -352.33K shares | -192.51M | $83.43 | 3.82M |
| Q4 2019 | share | Decrease | -3.19% | -137.42K shares | 9.67M | $120.91 | 4.17M |
| Q3 2019 | share | Decrease | -2.84% | -126.25K shares | -37.84M | $114.44 | 4.31M |
| Q2 2019 | share | Decrease | -31.19% | -2.01M shares | -157.19M | $119.06 | 4.43M |
| Q1 2019 | share | Decrease | -15.34% | -1.16M shares | -21.21M | $105.05 | 6.45M |
| Q4 2018 | share | Decrease | -4.24% | -337.81K shares | -121.09M | $91.23 | 7.62M |
| Q3 2018 | share | Decrease | -34.71% | -4.23M shares | -347.07M | $101.56 | 7.95M |
| Q2 2018 | share | Decrease | -5.26% | -676.45K shares | -5.56M | $93.13 | 12.18M |
| Q1 2018 | share | Increase | +0.12% | 14.89K shares | -76.10M | $88.32 | 12.86M |
| Q4 2017 | share | Decrease | -0.68% | -88.24K shares | 105.75M | $93.7 | 12.85M |
| Q3 2017 | share | Decrease | -20.82% | -3.40M shares | -206.20M | $85.02 | 12.93M |
| Q2 2017 | share | Increase | +0.64% | 103.54K shares | 92.03M | $78.88 | 16.34M |
| Q1 2017 | share | Increase | +1.92% | 305.65K shares | 104.32M | $73.77 | 16.23M |
| Q4 2016 | share | Increase | +0.64% | 102.01K shares | 166.50M | $68.79 | 15.93M |
| Q3 2016 | share | Increase | +0.62% | 97.70K shares | 57.86M | $59.18 | 15.83M |
| Q2 2016 | share | Increase | +1.11% | 173.28K shares | 570K | $56.14 | 15.73M |
| Q1 2016 | share | Increase | +22.36% | 2.84M shares | 70.93M | $56.19 | 15.56M |