NINETY ONE UK LTD – American Express Company Transaction History
NINETY ONE UK LTD portfolio value:
$71.22M
portfolio value
NINETY ONE UK 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 | +4.53% | 22.86K shares | 1.21M | $134.91 | 527.95K |
| Q2 2022 | share | Decrease | -21.89% | -141.54K shares | -50.90M | $138.62 | 505.09K |
| Q1 2022 | share | Decrease | -2.09% | -13.81K shares | 12.87M | $187 | 646.64K |
| Q4 2021 | share | Decrease | -23.70% | -205.09K shares | -36.95M | $164.16 | 660.46K |
| Q3 2021 | share | Decrease | -17.60% | -184.87K shares | -28.55M | $167.12 | 865.55K |
| Q2 2021 | share | Decrease | -12.82% | -154.51K shares | 3.13M | $164.4 | 1.05M |
| Q1 2021 | share | Decrease | -9.34% | -124.08K shares | 9.73M | $140.73 | 1.20M |
| Q4 2020 | share | Decrease | -18.59% | -303.47K shares | -2.96M | $119.52 | 1.32M |
| Q3 2020 | share | Decrease | -11.47% | -211.42K shares | -11.88M | $98.69 | 1.63M |
| Q2 2020 | share | Increase | +24.94% | 368.08K shares | 49.19M | $93.3 | 1.84M |
| Q1 2020 | share | Increase | 0.00% | 1.47M shares | 126.34M | $83.43 | 1.47M |
| Q4 2019 | share | Increase | +133.66% | 702.51K shares | 90.72M | $120.91 | 1.22M |
| Q3 2019 | share | Decrease | -18.96% | -122.92K shares | -11.14M | $114.44 | 525.58K |
| Q2 2019 | share | Increase | +1.66% | 10.56K shares | 3.58M | $119.06 | 648.50K |
| Q1 2019 | share | Increase | +74.46% | 272.27K shares | 34.87M | $105.05 | 637.94K |
| Q4 2018 | share | Increase | +0.10% | 382 shares | -4.04M | $91.23 | 365.67K |
| Q3 2018 | share | Increase | +13.57% | 43.63K shares | 7.37M | $101.56 | 365.29K |
| Q2 2018 | share | Decrease | -43.70% | -249.67K shares | -21.77M | $93.13 | 321.65K |
| Q1 2018 | share | Decrease | -4.65% | -27.86K shares | -6.21M | $88.32 | 571.33K |
| Q4 2017 | share | Decrease | -0.90% | -5.46K shares | 4.80M | $93.7 | 599.20K |
| Q3 2017 | share | Decrease | -0.39% | -2.35K shares | 3.56M | $85.02 | 604.66K |
| Q2 2017 | share | Decrease | -23.49% | -186.40K shares | -11.63M | $78.88 | 607.01K |
| Q1 2017 | share | Increase | +4.60% | 34.87K shares | 6.57M | $73.77 | 793.42K |
| Q4 2016 | share | Decrease | -1.31% | -10.08K shares | 6.97M | $68.79 | 758.54K |
| Q3 2016 | share | Decrease | -1.72% | -13.46K shares | 1.70M | $59.18 | 768.62K |
| Q2 2016 | share | Increase | 0.00% | 782.08K shares | 47.52M | $56.14 | 782.08K |
| Q1 2016 | share | Decrease | -100.00% | -82.49K shares | -5.73M | $56.19 | 0 |