KOREA INVESTMENT CORP – American Express Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$97.01M
portfolio value
KOREA INVESTMENT CORP 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 | +14.07% | 88.71K shares | 9.63M | $134.91 | 719.09K |
| Q2 2022 | share | Decrease | -7.65% | -52.21K shares | -40.26M | $138.62 | 630.38K |
| Q1 2022 | share | Increase | +25.23% | 137.50K shares | 38.46M | $187 | 682.59K |
| Q4 2021 | share | Decrease | -3.05% | -17.15K shares | -5.01M | $164.16 | 545.09K |
| Q3 2021 | share | Decrease | -13.35% | -86.64K shares | -13.02M | $167.12 | 562.25K |
| Q2 2021 | share | Decrease | -24.49% | -210.41K shares | -14.32M | $164.4 | 648.89K |
| Q1 2021 | share | Decrease | -14.50% | -145.74K shares | 19K | $140.73 | 859.30K |
| Q4 2020 | share | Increase | +17.42% | 149.11K shares | 35.71M | $119.52 | 1.00M |
| Q3 2020 | share | Decrease | -3.47% | -30.8K shares | 1.39M | $98.69 | 855.93K |
| Q2 2020 | share | Increase | +5.18% | 43.7K shares | 12.24M | $93.3 | 886.73K |
| Q1 2020 | share | Increase | +14.27% | 105.3K shares | -19.66M | $83.43 | 843.03K |
| Q4 2019 | share | Increase | +0.03% | 200 shares | 4.60M | $120.91 | 737.73K |
| Q3 2019 | share | Decrease | -2.19% | -16.5K shares | -5.84M | $114.44 | 737.53K |
| Q2 2019 | share | Increase | +0.79% | 5.9K shares | 11.30M | $119.06 | 754.03K |
| Q1 2019 | share | Decrease | -8.29% | -67.59K shares | 4.01M | $105.05 | 748.13K |
| Q4 2018 | share | Increase | +6.79% | 51.9K shares | -3.58M | $91.23 | 815.73K |
| Q3 2018 | share | Increase | +7.45% | 52.97K shares | 11.67M | $101.56 | 763.83K |
| Q2 2018 | share | Increase | +0.18% | 1.3K shares | 3.47M | $93.13 | 710.86K |
| Q1 2018 | share | Decrease | -3.31% | -24.26K shares | -6.68M | $88.32 | 709.56K |
| Q4 2017 | share | Increase | +9.69% | 64.8K shares | 12.35M | $93.7 | 733.82K |
| Q3 2017 | share | Increase | +133.17% | 382.1K shares | 36.34M | $85.02 | 669.02K |
| Q2 2017 | share | Decrease | -5.25% | -15.88K shares | 216K | $78.88 | 286.92K |
| Q1 2017 | share | Decrease | -10.29% | -34.71K shares | -1.04M | $73.77 | 302.81K |
| Q4 2016 | share | Increase | +2.06% | 6.82K shares | 3.82M | $68.79 | 337.52K |
| Q3 2016 | share | Decrease | -2.74% | -9.3K shares | 520K | $59.18 | 330.7K |
| Q2 2016 | share | Increase | +60.98% | 128.8K shares | 7.69M | $56.14 | 340K |
| Q1 2016 | share | Decrease | -51.53% | -224.54K shares | -17.33M | $56.19 | 211.2K |