RATHBONES GROUP PLC – American Express Company Transaction History
RATHBONES GROUP PLC portfolio value:
$1.54M
portfolio value
RATHBONES GROUP PLC 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 | 0.00% | 0 shares | -43K | $134.91 | 11.47K | |
| Q2 2022 | share | Increase | +10.02% | 1.04K shares | -360K | $138.62 | 11.47K |
| Q1 2022 | share | Decrease | -1.20% | -127 shares | 224K | $187 | 10.43K |
| Q4 2021 | share | Increase | +3.80% | 387 shares | 23K | $164.16 | 10.55K |
| Q3 2021 | share | Decrease | -5.62% | -606 shares | -77K | $167.12 | 10.17K |
| Q2 2021 | share | Decrease | -0.11% | -12 shares | 255K | $164.4 | 10.77K |
| Q1 2021 | share | Increase | +7.04% | 710 shares | 307K | $140.73 | 10.78K |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $119.52 | 10.07K | |
| Q3 2020 | share | Decrease | -54.58% | -12.11K shares | -1.10M | $98.69 | 10.07K |
| Q2 2020 | share | Decrease | -3.76% | -868 shares | 139K | $93.3 | 22.19K |
| Q1 2020 | share | Increase | +3.93% | 873 shares | -788K | $83.43 | 23.06K |
| Q4 2019 | share | Increase | +63.18% | 8.59K shares | 1.15M | $120.91 | 22.18K |
| Q3 2019 | share | Decrease | -39.91% | -9.03K shares | -1.18M | $114.44 | 13.59K |
| Q2 2019 | share | Increase | +1.40% | 312 shares | 354K | $119.06 | 22.62K |
| Q1 2019 | share | Increase | +9.84% | 2K shares | 503K | $105.05 | 22.31K |
| Q4 2018 | share | Decrease | -4.69% | -1K shares | -334K | $91.23 | 20.31K |
| Q3 2018 | share | Increase | +254.54% | 15.30K shares | 1.68M | $101.56 | 21.31K |
| Q2 2018 | share | Increase | +13.78% | 728 shares | 96K | $93.13 | 6.01K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $88.32 | 5.28K | |
| Q4 2017 | share | Decrease | -32.98% | -2.6K shares | -188K | $93.7 | 5.28K |
| Q3 2017 | share | Decrease | -3.67% | -300 shares | 24K | $85.02 | 7.88K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $78.88 | 8.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $73.77 | 8.18K | |
| Q4 2016 | share | Increase | +16.30% | 1.14K shares | 155K | $68.79 | 8.18K |
| Q3 2016 | share | Decrease | -0.98% | -70 shares | 19K | $59.18 | 7.03K |
| Q2 2016 | share | Decrease | -24.85% | -2.35K shares | -149K | $56.14 | 7.10K |
| Q1 2016 | share | Decrease | -23.10% | -2.84K shares | -197K | $56.19 | 9.45K |