ALBERTA INVESTMENT MANAGEMENT CORP – American Express Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$61.87M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +5.72% | 24.83K shares | 1.74M | $134.91 | 458.63K |
| Q2 2022 | share | Increase | +22.68% | 80.2K shares | -5.99M | $138.62 | 433.80K |
| Q1 2022 | share | Increase | +8.27% | 27K shares | 12.69M | $187 | 353.60K |
| Q4 2021 | share | Increase | +348.64% | 253.80K shares | 41.23M | $164.16 | 326.60K |
| Q3 2021 | share | Increase | +6.28% | 4.3K shares | 878K | $167.12 | 72.8K |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $164.4 | 68.5K | |
| Q1 2021 | share | Decrease | -44.53% | -55K shares | -5.24M | $140.73 | 68.5K |
| Q4 2020 | share | Increase | +80.29% | 55K shares | 8.06M | $119.52 | 123.5K |
| Q3 2020 | share | Increase | +29.25% | 15.5K shares | 1.82M | $98.69 | 68.5K |
| Q2 2020 | share | Increase | +89.29% | 25K shares | 2.64M | $93.3 | 53K |
| Q1 2020 | share | Increase | 0.00% | 28K shares | 2.39M | $83.43 | 28K |
| Q4 2019 | share | Decrease | -100.00% | -34.7K shares | -4.10M | $120.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 34.7K shares | 4.10M | $114.44 | 34.7K |