HANDELSBANKEN FONDER AB – American Express Company Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$18.44M
portfolio value
HANDELSBANKEN FONDER AB 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 | +0.29% | 392 shares | -453K | $134.91 | 136.71K |
| Q2 2022 | share | Increase | +4.01% | 5.25K shares | -5.61M | $138.62 | 136.32K |
| Q1 2022 | share | Decrease | -1.37% | -1.82K shares | 2.76M | $187 | 131.07K |
| Q4 2021 | share | Decrease | -7.52% | -10.80K shares | -2.33M | $164.16 | 132.9K |
| Q3 2021 | share | Increase | +2.31% | 3.25K shares | 868K | $167.12 | 143.70K |
| Q2 2021 | share | Decrease | -3.37% | -4.90K shares | 2.64M | $164.4 | 140.45K |
| Q1 2021 | share | Decrease | -44.03% | -114.34K shares | -10.84M | $140.73 | 145.35K |
| Q4 2020 | share | Decrease | -5.73% | -15.77K shares | 3.78M | $119.52 | 259.70K |
| Q3 2020 | share | Decrease | -8.46% | -25.45K shares | -1.03M | $98.69 | 275.47K |
| Q2 2020 | share | Increase | +74.35% | 128.33K shares | 13.87M | $93.3 | 300.93K |
| Q1 2020 | share | Increase | +17.74% | 26K shares | -3.47M | $83.43 | 172.6K |
| Q4 2019 | share | Increase | +0.69% | 1K shares | 1.02M | $120.91 | 146.6K |
| Q3 2019 | share | Increase | +3.19% | 4.5K shares | -195K | $114.44 | 145.6K |
| Q2 2019 | share | 0.00% | 0 shares | 1.99M | $119.06 | 141.1K | |
| Q1 2019 | share | Decrease | -2.01% | -2.9K shares | 1.69M | $105.05 | 141.1K |
| Q4 2018 | share | Decrease | -8.86% | -14K shares | -3.09M | $91.23 | 144K |
| Q3 2018 | share | 0.00% | 0 shares | 1.34M | $101.56 | 158K | |
| Q2 2018 | share | 0.00% | 0 shares | 746K | $93.13 | 158K | |
| Q1 2018 | share | Decrease | -28.18% | -62K shares | -7.11M | $88.32 | 158K |
| Q4 2017 | share | Increase | +15.79% | 30K shares | 4.66M | $93.7 | 220K |
| Q3 2017 | share | Increase | +26.67% | 40K shares | 4.55M | $85.02 | 190K |
| Q2 2017 | share | Increase | +30.43% | 35K shares | 3.53M | $78.88 | 150K |
| Q1 2017 | share | Increase | +228.57% | 80K shares | 6.50M | $73.77 | 115K |
| Q4 2016 | share | Decrease | -73.08% | -95K shares | -5.73M | $68.79 | 35K |
| Q3 2016 | share | Decrease | -2.71% | -3.62K shares | 206K | $59.18 | 130K |
| Q2 2016 | share | 0.00% | 0 shares | -85K | $56.14 | 133.62K | |
| Q1 2016 | share | Decrease | -54.93% | -162.88K shares | -12.41M | $56.19 | 133.62K |