BANK OF NEW YORK MELLON CORP – American Express Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$726.59M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.70% | -92.88K shares | -32.85M | $134.91 | 5.38M |
| Q2 2022 | share | Increase | +1.59% | 85.95K shares | -248.98M | $138.62 | 5.47M |
| Q1 2022 | share | Decrease | -0.83% | -44.90K shares | 118.84M | $187 | 5.39M |
| Q4 2021 | share | Decrease | -1.92% | -106.63K shares | -39.23M | $164.16 | 5.43M |
| Q3 2021 | share | Decrease | -1.91% | -107.88K shares | -5.07M | $167.12 | 5.54M |
| Q2 2021 | share | Decrease | -5.55% | -332.26K shares | 87.46M | $164.4 | 5.65M |
| Q1 2021 | share | Decrease | -0.80% | -48.03K shares | 117.05M | $140.73 | 5.98M |
| Q4 2020 | share | Decrease | -4.65% | -294.10K shares | 95.14M | $119.52 | 6.03M |
| Q3 2020 | share | Increase | +4.31% | 261.16K shares | 56.81M | $98.69 | 6.32M |
| Q2 2020 | share | Decrease | -3.73% | -235.27K shares | 38.02M | $93.3 | 6.06M |
| Q1 2020 | share | Increase | +1.52% | 94.39K shares | -233.21M | $83.43 | 6.30M |
| Q4 2019 | share | Decrease | -8.96% | -610.52K shares | -33.67M | $120.91 | 6.20M |
| Q3 2019 | share | Decrease | -2.65% | -185.56K shares | -58.08M | $114.44 | 6.81M |
| Q2 2019 | share | Decrease | -3.66% | -266.29K shares | 69.91M | $119.06 | 7.00M |
| Q1 2019 | share | Decrease | -0.99% | -72.85K shares | 94.66M | $105.05 | 7.26M |
| Q4 2018 | share | Increase | +2.07% | 149.00K shares | -66.13M | $91.23 | 7.34M |
| Q3 2018 | share | Decrease | -1.80% | -132.03K shares | 48.12M | $101.56 | 7.19M |
| Q2 2018 | share | Decrease | -1.07% | -79.11K shares | 27.19M | $93.13 | 7.32M |
| Q1 2018 | share | Decrease | -13.91% | -1.19M shares | -163.46M | $88.32 | 7.40M |
| Q4 2017 | share | Decrease | -7.09% | -656.73K shares | 16.70M | $93.7 | 8.60M |
| Q3 2017 | share | Decrease | -2.83% | -269.49K shares | 34.87M | $85.02 | 9.25M |
| Q2 2017 | share | Decrease | -7.28% | -748.04K shares | -10.30M | $78.88 | 9.52M |
| Q1 2017 | share | Increase | +9.36% | 879.56K shares | 116.83M | $73.77 | 10.27M |
| Q4 2016 | share | Decrease | -10.23% | -1.07M shares | 25.76M | $68.79 | 9.39M |
| Q3 2016 | share | Decrease | -1.71% | -182.52K shares | 23.23M | $59.18 | 10.46M |
| Q2 2016 | share | Decrease | -4.36% | -484.86K shares | -36.58M | $56.14 | 10.64M |
| Q1 2016 | call | Decrease | -100.00% | -2.2K shares | -153K | $56.19 | 0 |
| Q1 2016 | share | Increase | +3.37% | 362.44K shares | -65.52M | $56.19 | 11.13M |