GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – American Express Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$219.07M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +4.24% | 66.04K shares | 3.13M | $134.91 | 1.62M |
| Q2 2022 | share | Decrease | -3.81% | -61.77K shares | -86.92M | $138.62 | 1.55M |
| Q1 2022 | share | Decrease | -0.90% | -14.65K shares | 35.50M | $187 | 1.61M |
| Q4 2021 | share | Decrease | -8.52% | -152.25K shares | -31.92M | $164.16 | 1.63M |
| Q3 2021 | share | Decrease | -16.19% | -345.09K shares | -52.91M | $167.12 | 1.78M |
| Q2 2021 | share | Decrease | -2.88% | -63.13K shares | 41.78M | $164.4 | 2.13M |
| Q1 2021 | share | Decrease | -15.22% | -393.95K shares | -2.57M | $140.73 | 2.19M |
| Q4 2020 | share | Decrease | -5.05% | -137.81K shares | 39.66M | $119.52 | 2.58M |
| Q3 2020 | share | Increase | +2.80% | 74.38K shares | 20.85M | $98.69 | 2.72M |
| Q2 2020 | share | Increase | +6.04% | 150.96K shares | 38.35M | $93.3 | 2.65M |
| Q1 2020 | share | Increase | +2.16% | 52.80K shares | -90.67M | $83.43 | 2.50M |
| Q4 2019 | share | Decrease | -0.64% | -15.75K shares | 13.34M | $120.91 | 2.44M |
| Q3 2019 | share | Increase | +1.66% | 40.29K shares | -7.74M | $114.44 | 2.46M |
| Q2 2019 | share | Decrease | -5.39% | -138.05K shares | 19.18M | $119.06 | 2.42M |
| Q1 2019 | share | Decrease | -6.93% | -190.62K shares | 17.64M | $105.05 | 2.56M |
| Q4 2018 | share | Increase | +3.61% | 95.95K shares | -20.52M | $91.23 | 2.75M |
| Q3 2018 | share | Decrease | -0.24% | -6.5K shares | 21.91M | $101.56 | 2.65M |
| Q2 2018 | share | Decrease | -18.58% | -607.84K shares | -44.13M | $93.13 | 2.66M |
| Q1 2018 | share | Increase | +7.73% | 234.68K shares | 3.58M | $88.32 | 3.27M |
| Q4 2017 | share | Decrease | -23.11% | -912.81K shares | -55.70M | $93.7 | 3.03M |
| Q3 2017 | share | Decrease | -20.65% | -1.02M shares | -62.02M | $85.02 | 3.94M |
| Q2 2017 | share | Increase | +2.80% | 135.76K shares | 36.27M | $78.88 | 4.97M |
| Q1 2017 | share | Decrease | -22.19% | -1.38M shares | -77.93M | $73.77 | 4.84M |
| Q4 2016 | share | Decrease | -12.07% | -854.30K shares | 7.75M | $68.79 | 6.22M |
| Q3 2016 | share | Increase | +7.64% | 502.11K shares | 53.71M | $59.18 | 7.07M |
| Q2 2016 | share | Increase | +26.42% | 1.37M shares | 80.13M | $56.14 | 6.57M |
| Q1 2016 | share | Increase | +50.91% | 1.75M shares | 79.63M | $56.19 | 5.20M |