ARTISAN PARTNERS LIMITED PARTNERSHIP – American Express Company Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$640.85M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | +0.01% | 511 shares | -17.55M | $134.91 | 4.75M |
Q2 2022 | share | Decrease | -2.03% | -98.30K shares | -248.17M | $138.62 | 4.74M |
Q1 2022 | share | Decrease | -0.95% | -46.42K shares | 105.84M | $187 | 4.84M |
Q4 2021 | call | Decrease | -100.00% | -1.10M shares | -184.43M | $164.16 | 0 |
Q4 2021 | share | Decrease | -9.02% | -485.43K shares | -100.55M | $164.16 | 4.89M |
Q3 2021 | call | Increase | 0.00% | 1.10M shares | 184.43M | $167.12 | 1.10M |
Q3 2021 | share | Decrease | -20.81% | -1.41M shares | -221.27M | $167.12 | 5.37M |
Q2 2021 | share | Increase | +16.03% | 938.79K shares | 294.41M | $164.4 | 6.79M |
Q1 2021 | share | Increase | +9.43% | 504.54K shares | 181.21M | $140.73 | 5.85M |
Q4 2020 | share | Increase | +0.78% | 41.54K shares | 114.70M | $119.52 | 5.35M |
Q3 2020 | share | Increase | +10.66% | 511.55K shares | 75.51M | $98.69 | 5.30M |
Q2 2020 | share | Decrease | -4.03% | -201.24K shares | 28.78M | $93.3 | 4.79M |
Q1 2020 | call | Decrease | -100.00% | -331.2K shares | -41.23M | $83.43 | 0 |
Q1 2020 | share | Increase | +14.01% | 614.32K shares | -117.87M | $83.43 | 4.99M |
Q4 2019 | call | Increase | 0.00% | 331.2K shares | 41.23M | $120.91 | 331.2K |
Q4 2019 | share | Increase | +4.74% | 198.46K shares | 50.70M | $120.91 | 4.38M |
Q3 2019 | share | Decrease | -1.21% | -51.15K shares | -27.91M | $114.44 | 4.18M |
Q2 2019 | share | Decrease | -0.87% | -37.24K shares | 55.84M | $119.06 | 4.23M |
Q1 2019 | share | Decrease | -1.91% | -83.08K shares | 51.83M | $105.05 | 4.27M |
Q4 2018 | share | Decrease | -13.06% | -654.83K shares | -118.40M | $91.23 | 4.35M |
Q3 2018 | share | Increase | +1.10% | 54.67K shares | 47.91M | $101.56 | 5.01M |
Q2 2018 | share | Decrease | -0.13% | -6.47K shares | 22.79M | $93.13 | 4.95M |
Q1 2018 | share | Increase | +3.71% | 177.51K shares | -12.30M | $88.32 | 4.96M |
Q4 2017 | share | Decrease | -4.63% | -232.25K shares | 21.35M | $93.7 | 4.78M |
Q3 2017 | share | Decrease | -0.77% | -38.80K shares | 27.94M | $85.02 | 5.01M |
Q2 2017 | share | Increase | +0.44% | 22.37K shares | 27.71M | $78.88 | 5.05M |
Q1 2017 | share | Increase | +0.96% | 47.69K shares | 28.86M | $73.77 | 5.03M |
Q4 2016 | share | Increase | +5.35% | 253.24K shares | 66.29M | $68.79 | 4.98M |
Q3 2016 | share | Decrease | -0.16% | -7.35K shares | 15.08M | $59.18 | 4.73M |
Q2 2016 | share | Increase | +2.06% | 95.89K shares | 2.85M | $56.14 | 4.74M |
Q1 2016 | share | Increase | +13.63% | 557.35K shares | 901K | $56.19 | 4.64M |