HUDSON BAY CAPITAL MANAGEMENT LP – American Express Company Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$13.49M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | -371K | $134.91 | 100K | |
| Q2 2022 | share | Increase | +122.22% | 55K shares | 5.44M | $138.62 | 100K |
| Q1 2022 | share | Decrease | -52.63% | -50K shares | -7.12M | $187 | 45K |
| Q4 2021 | share | Increase | 0.00% | 95K shares | 15.54M | $164.16 | 95K |
| Q3 2021 | share | Decrease | -100.00% | -25K shares | -4.13M | $167.12 | 0 |
| Q2 2021 | share | Decrease | -50.00% | -25K shares | -2.94M | $164.4 | 25K |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 7.07M | $140.73 | 50K |
| Q1 2019 | share | Decrease | -100.00% | -51.75K shares | -4.93M | $105.05 | 0 |
| Q4 2018 | share | Decrease | -33.05% | -25.54K shares | -3.29M | $91.23 | 51.75K |
| Q3 2018 | share | Increase | +520.85% | 64.84K shares | 7.01M | $101.56 | 77.29K |
| Q2 2018 | share | Increase | +301.61% | 9.35K shares | 931K | $93.13 | 12.45K |
| Q1 2018 | share | Increase | 0.00% | 3.1K shares | 289K | $88.32 | 3.1K |
| Q3 2017 | share | Decrease | -100.00% | -8K shares | -674K | $85.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8K shares | 674K | $78.88 | 8K |
| Q1 2017 | share | Decrease | -100.00% | -36.1K shares | -2.67M | $73.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 36.1K shares | 2.67M | $68.79 | 36.1K |