MACQUARIE GROUP LTD – American Express Company Transaction History
MACQUARIE GROUP LTD portfolio value:
$93.66M
portfolio value
MACQUARIE GROUP 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 | Decrease | -11.72% | -92.19K shares | -15.35M | $134.91 | 694.28K |
| Q2 2022 | share | Decrease | -25.71% | -272.11K shares | -88.93M | $138.62 | 786.47K |
| Q1 2022 | share | Decrease | -20.27% | -269.05K shares | -19.24M | $187 | 1.05M |
| Q4 2021 | share | Increase | +1.33% | 17.45K shares | -2.29M | $164.16 | 1.32M |
| Q3 2021 | share | Increase | +25.53% | 266.46K shares | 47.04M | $167.12 | 1.31M |
| Q2 2021 | share | Increase | +461.97% | 858.00K shares | 146.18M | $164.4 | 1.04M |
| Q1 2021 | share | Decrease | -1.18% | -2.22K shares | 3.54M | $140.73 | 185.72K |
| Q4 2020 | share | Decrease | -37.48% | -112.68K shares | -7.41M | $119.52 | 187.95K |
| Q3 2020 | share | Increase | +4.27% | 12.30K shares | 2.69M | $98.69 | 300.63K |
| Q2 2020 | share | Decrease | -26.04% | -101.53K shares | -5.92M | $93.3 | 288.33K |
| Q1 2020 | share | Increase | +1.88% | 7.20K shares | -14.26M | $83.43 | 389.87K |
| Q4 2019 | share | Increase | +54.14% | 134.40K shares | 18.27M | $120.91 | 382.66K |
| Q3 2019 | share | Increase | +0.32% | 794 shares | -1.18M | $114.44 | 248.25K |
| Q2 2019 | share | Decrease | -14.68% | -42.57K shares | -1.15M | $119.06 | 247.46K |
| Q1 2019 | share | Decrease | -8.39% | -26.56K shares | 1.52M | $105.05 | 290.04K |
| Q4 2018 | share | Decrease | -5.74% | -19.26K shares | -5.58M | $91.23 | 316.60K |
| Q3 2018 | share | Decrease | -5.28% | -18.72K shares | 1.01M | $101.56 | 335.87K |
| Q2 2018 | share | Decrease | -2.21% | -8.00K shares | 928K | $93.13 | 354.59K |
| Q1 2018 | share | Decrease | -1.19% | -4.36K shares | -2.70M | $88.32 | 362.60K |
| Q4 2017 | share | Increase | +88.05% | 171.82K shares | 18.86M | $93.7 | 366.97K |
| Q3 2017 | share | Decrease | -0.20% | -400 shares | 1.18M | $85.02 | 195.14K |
| Q2 2017 | share | Decrease | -15.66% | -36.31K shares | -1.87M | $78.88 | 195.54K |
| Q1 2017 | share | Increase | +10.39% | 21.81K shares | 2.78M | $73.77 | 231.85K |
| Q4 2016 | share | Decrease | -37.59% | -126.50K shares | -5.99M | $68.79 | 210.04K |
| Q3 2016 | share | Decrease | -7.60% | -27.67K shares | -577K | $59.18 | 336.54K |
| Q2 2016 | share | Decrease | -0.37% | -1.33K shares | -316K | $56.14 | 364.21K |
| Q1 2016 | share | Decrease | -0.71% | -2.61K shares | -3.16M | $56.19 | 365.55K |