SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – American Express Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$27.34M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +12.72% | 22.87K shares | 2.41M | $134.91 | 202.68K |
| Q2 2022 | share | Increase | +10.10% | 16.49K shares | -5.61M | $138.62 | 179.81K |
| Q1 2022 | share | Increase | +10.93% | 16.09K shares | 6.45M | $187 | 163.32K |
| Q4 2021 | share | Increase | +4.18% | 5.91K shares | 412K | $164.16 | 147.22K |
| Q3 2021 | share | Decrease | -0.03% | -38 shares | 319K | $167.12 | 141.31K |
| Q2 2021 | share | Increase | +3.49% | 4.76K shares | 4.03M | $164.4 | 141.35K |
| Q1 2021 | share | Decrease | -0.70% | -968 shares | 2.68M | $140.73 | 136.58K |
| Q4 2020 | share | Decrease | -9.83% | -14.99K shares | 1.33M | $119.52 | 137.55K |
| Q3 2020 | share | Decrease | -22.05% | -43.15K shares | -3.33M | $98.69 | 152.54K |
| Q2 2020 | share | Increase | +2.13% | 4.07K shares | 2.22M | $93.3 | 195.70K |
| Q1 2020 | share | Increase | +23.94% | 37.01K shares | -2.84M | $83.43 | 191.62K |
| Q4 2019 | share | Increase | +35.63% | 40.61K shares | 5.76M | $120.91 | 154.60K |
| Q3 2019 | share | Increase | +19.94% | 18.95K shares | 1.75M | $114.44 | 113.99K |
| Q2 2019 | share | Decrease | -4.97% | -4.96K shares | 801K | $119.06 | 95.04K |
| Q1 2019 | share | Increase | +1.72% | 1.69K shares | 1.55M | $105.05 | 100.00K |
| Q4 2018 | share | Increase | +3.18% | 3.03K shares | -775K | $91.23 | 98.31K |
| Q3 2018 | share | Increase | +2.06% | 1.92K shares | 998K | $101.56 | 95.28K |
| Q2 2018 | share | Increase | +1.47% | 1.34K shares | 566K | $93.13 | 93.35K |
| Q1 2018 | share | Increase | +9.65% | 8.09K shares | 249K | $88.32 | 92.00K |
| Q4 2017 | share | Decrease | -4.66% | -4.10K shares | 371K | $93.7 | 83.91K |
| Q3 2017 | share | Decrease | -8.63% | -8.31K shares | -152K | $85.02 | 88.01K |
| Q2 2017 | share | Decrease | -0.63% | -608 shares | 446K | $78.88 | 96.32K |
| Q1 2017 | share | Increase | +1.01% | 972 shares | 559K | $73.77 | 96.93K |
| Q4 2016 | share | Increase | +21.89% | 17.23K shares | 2.06M | $68.79 | 95.96K |
| Q3 2016 | share | Decrease | -10.66% | -9.39K shares | -313K | $59.18 | 78.73K |
| Q2 2016 | share | Decrease | -5.02% | -4.65K shares | -342K | $56.14 | 88.12K |
| Q1 2016 | share | Decrease | -1.32% | -1.24K shares | -843K | $56.19 | 92.78K |