WAVERTON INVESTMENT MANAGEMENT LTD – American Express Company Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$109.88M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | +13.33% | 95.80K shares | 10.25M | $134.91 | 814.52K |
| Q2 2022 | share | Increase | +13.91% | 87.76K shares | -18.35M | $138.62 | 718.71K |
| Q1 2022 | share | Increase | +13.38% | 74.47K shares | 26.94M | $187 | 630.95K |
| Q4 2021 | share | Increase | +2.17% | 11.79K shares | -210K | $164.16 | 556.47K |
| Q3 2021 | share | Decrease | -8.06% | -47.76K shares | -6.64M | $167.12 | 544.68K |
| Q2 2021 | share | Increase | +0.07% | 385 shares | 14.14M | $164.4 | 592.44K |
| Q1 2021 | share | Decrease | -8.30% | -53.58K shares | 5.67M | $140.73 | 592.06K |
| Q4 2020 | share | Decrease | -0.26% | -1.69K shares | 13.16M | $119.52 | 645.64K |
| Q3 2020 | share | Increase | +23.79% | 124.41K shares | 15.11M | $98.69 | 647.34K |
| Q2 2020 | share | Increase | +2.97% | 15.09K shares | 6.30M | $93.3 | 522.92K |
| Q1 2020 | share | Decrease | -21.30% | -137.46K shares | -36.85M | $83.43 | 507.83K |
| Q4 2019 | share | Increase | +6.44% | 39.02K shares | 8.62M | $120.91 | 645.30K |
| Q3 2019 | share | Increase | +814.56% | 539.98K shares | 63.52M | $114.44 | 606.27K |
| Q2 2019 | share | Increase | +215.06% | 45.25K shares | 5.88M | $119.06 | 66.29K |
| Q1 2019 | share | Increase | +0.40% | 83 shares | 302K | $105.05 | 21.04K |
| Q4 2018 | share | Increase | +22.34% | 3.82K shares | 174K | $91.23 | 20.95K |
| Q3 2018 | share | Decrease | -0.42% | -72 shares | 138K | $101.56 | 17.13K |
| Q2 2018 | share | Decrease | -26.35% | -6.15K shares | -493K | $93.13 | 17.20K |
| Q1 2018 | share | Increase | +1.60% | 368 shares | -104K | $88.32 | 23.35K |
| Q4 2017 | share | Decrease | -12.50% | -3.28K shares | -94K | $93.7 | 22.99K |
| Q3 2017 | share | Decrease | -87.40% | -182.29K shares | -15.19M | $85.02 | 26.27K |
| Q2 2017 | share | Decrease | -41.44% | -147.56K shares | -10.60M | $78.88 | 208.57K |
| Q1 2017 | share | Decrease | -15.65% | -66.07K shares | -3.10M | $73.77 | 356.14K |
| Q4 2016 | share | Increase | +2.07% | 8.57K shares | 4.78M | $68.79 | 422.21K |
| Q3 2016 | share | Decrease | -0.96% | -4.02K shares | 1.11M | $59.18 | 413.63K |
| Q2 2016 | share | Decrease | -2.35% | -10.05K shares | -885K | $56.14 | 417.66K |
| Q1 2016 | share | Decrease | -15.81% | -80.32K shares | -9.07M | $56.19 | 427.71K |