DNB ASSET MANAGEMENT AS – American Express Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$15.61M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.45% | -520 shares | -501.44K | $134.91 | 115.73K |
| Q2 2022 | share | Decrease | -0.75% | -884 shares | -5.78M | $138.62 | 116.25K |
| Q1 2022 | share | Increase | +6.07% | 6.70K shares | 3.83M | $187 | 117.13K |
| Q4 2021 | share | Increase | +4.31% | 4.55K shares | 329.60K | $164.16 | 110.43K |
| Q3 2021 | share | Increase | +7.38% | 7.27K shares | 1.44M | $167.12 | 105.87K |
| Q2 2021 | share | Decrease | -5.74% | -6.00K shares | 1.49M | $164.4 | 98.59K |
| Q1 2021 | share | Increase | +15.76% | 14.24K shares | 3.86M | $140.73 | 104.59K |
| Q4 2020 | share | Increase | +3.97% | 3.44K shares | 2.21M | $119.52 | 90.35K |
| Q3 2020 | share | Increase | +9.07% | 7.22K shares | 1.12M | $98.69 | 86.90K |
| Q2 2020 | share | Increase | +9.81% | 7.11K shares | 1.37M | $93.3 | 79.68K |
| Q1 2020 | share | Decrease | -16.63% | -14.47K shares | -4.62M | $83.43 | 72.56K |
| Q4 2019 | share | Increase | +13.49% | 10.34K shares | 1.76M | $120.91 | 87.03K |
| Q3 2019 | share | Increase | +6.38% | 4.59K shares | 171.86K | $114.44 | 76.68K |
| Q2 2019 | share | Decrease | -8.42% | -6.62K shares | 295.13K | $119.06 | 72.09K |
| Q1 2019 | share | Decrease | -7.30% | -6.20K shares | 509.37K | $105.05 | 78.71K |
| Q4 2018 | share | Decrease | -7.87% | -7.25K shares | -1.72M | $91.23 | 84.91K |
| Q3 2018 | share | Increase | +1.28% | 1.16K shares | 897.10K | $101.56 | 92.17K |
| Q2 2018 | share | Increase | +3.76% | 3.3K shares | 737.35K | $93.13 | 91.00K |
| Q1 2018 | share | Increase | +8.41% | 6.8K shares | 146.45K | $88.32 | 87.70K |
| Q4 2017 | share | Decrease | -0.44% | -361 shares | 683.33K | $93.7 | 80.90K |
| Q3 2017 | share | Decrease | -3.22% | -2.7K shares | 278.01K | $85.02 | 81.26K |
| Q2 2017 | share | Increase | +0.72% | 600 shares | 478.20K | $78.88 | 83.96K |
| Q1 2017 | share | Decrease | -39.22% | -53.8K shares | -3.56M | $73.77 | 83.36K |
| Q4 2016 | share | Increase | +69.83% | 56.4K shares | 4.98M | $68.79 | 137.16K |
| Q3 2016 | share | Increase | +4.94% | 3.8K shares | 495.79K | $59.18 | 80.76K |
| Q2 2016 | share | Increase | +2.81% | 2.1K shares | 79.68K | $56.14 | 76.96K |
| Q1 2016 | share | Increase | +65.39% | 29.6K shares | 1.44M | $56.19 | 74.86K |