ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – American Express Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$29.90M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +14.47% | 28.02K shares | 3.06M | $134.91 | 221.67K |
| Q2 2022 | share | Increase | +29.59% | 44.22K shares | -1.10M | $138.62 | 193.64K |
| Q1 2022 | share | Increase | +14.01% | 18.35K shares | 6.49M | $187 | 149.42K |
| Q4 2021 | share | Increase | +10.47% | 12.41K shares | 1.56M | $164.16 | 131.06K |
| Q3 2021 | share | Increase | +5.63% | 6.32K shares | 1.31M | $167.12 | 118.64K |
| Q2 2021 | share | Increase | +18.04% | 17.16K shares | 5.10M | $164.4 | 112.32K |
| Q1 2021 | share | Decrease | -7.27% | -7.45K shares | 1.05M | $140.73 | 95.15K |
| Q4 2020 | share | Decrease | -8.80% | -9.90K shares | 1.12M | $119.52 | 102.61K |
| Q3 2020 | share | Decrease | -31.33% | -51.33K shares | -4.32M | $98.69 | 112.51K |
| Q2 2020 | share | Decrease | -87.24% | -1.12M shares | -94.30M | $93.3 | 163.85K |
| Q1 2020 | share | Decrease | -18.44% | -290.21K shares | -86.05M | $83.43 | 1.28M |
| Q4 2019 | share | Decrease | -1.85% | -29.74K shares | 6.25M | $120.91 | 1.57M |
| Q3 2019 | share | Decrease | -3.15% | -52.11K shares | -14.70M | $114.44 | 1.60M |
| Q2 2019 | share | Increase | +8.05% | 123.34K shares | 36.89M | $119.06 | 1.65M |
| Q1 2019 | share | Increase | +7.52% | 107.19K shares | 31.76M | $105.05 | 1.53M |
| Q4 2018 | share | Increase | +13.36% | 167.99K shares | 1.84M | $91.23 | 1.42M |
| Q3 2018 | share | Decrease | -0.12% | -1.53K shares | 10.52M | $101.56 | 1.25M |
| Q2 2018 | share | Decrease | -4.48% | -58.99K shares | 439K | $93.13 | 1.25M |
| Q1 2018 | share | Increase | +14.83% | 170.21K shares | 8.95M | $88.32 | 1.31M |
| Q4 2017 | share | Increase | +384.22% | 910.70K shares | 92.53M | $93.7 | 1.14M |
| Q3 2017 | share | Increase | +26.59% | 49.79K shares | 5.67M | $85.02 | 237.02K |
| Q2 2017 | share | Increase | +42.38% | 55.72K shares | 5.36M | $78.88 | 187.23K |
| Q1 2017 | share | Increase | +66.10% | 52.33K shares | 4.54M | $73.77 | 131.51K |
| Q4 2016 | share | Decrease | -5.70% | -4.78K shares | 487K | $68.79 | 79.17K |
| Q3 2016 | share | Increase | +26.90% | 17.79K shares | 1.35M | $59.18 | 83.96K |
| Q2 2016 | share | 0.00% | 0 shares | -42K | $56.14 | 66.16K | |
| Q1 2016 | share | Increase | +61.28% | 25.14K shares | 1.20M | $56.19 | 66.16K |