PGGM INVESTMENTS – American Express Company Transaction History
PGGM INVESTMENTS portfolio value:
$5.29M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-27.86%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.16% | -73.41K shares | -13.13M | $134.91 | 39.24K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $187 | 112.66K | |
| Q4 2021 | share | Decrease | -17.79% | -24.38K shares | -4.52M | $164.16 | 112.66K |
| Q3 2021 | share | Increase | +66.42% | 54.69K shares | 9.35M | $167.12 | 137.04K |
| Q2 2021 | share | Decrease | -4.28% | -3.68K shares | 1.43M | $164.4 | 82.34K |
| Q1 2021 | share | Decrease | -38.60% | -54.08K shares | -4.77M | $140.73 | 86.03K |
| Q4 2020 | share | Increase | 0.00% | 140.11K shares | 16.94M | $119.52 | 140.11K |
| Q2 2020 | share | Decrease | -100.00% | -255.16K shares | -21.84M | $93.3 | 0 |
| Q1 2020 | share | Increase | +2.57% | 6.4K shares | -9.12M | $83.43 | 255.16K |
| Q4 2019 | share | Decrease | -26.62% | -90.22K shares | -9.12M | $120.91 | 248.76K |
| Q3 2019 | share | 0.00% | 0 shares | -1.75M | $114.44 | 338.99K | |
| Q2 2019 | share | Decrease | -42.13% | -246.82K shares | -22.18M | $119.06 | 338.99K |
| Q1 2019 | share | 0.00% | 0 shares | 8.19M | $105.05 | 585.81K | |
| Q4 2018 | share | Decrease | -7.34% | -46.38K shares | -11.48M | $91.23 | 585.81K |
| Q3 2018 | share | 0.00% | 0 shares | 5.36M | $101.56 | 632.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.98M | $93.13 | 632.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.81M | $88.32 | 632.2K | |
| Q4 2017 | share | Decrease | -26.07% | -222.91K shares | -14.57M | $93.7 | 632.2K |
| Q3 2017 | share | Increase | +63.90% | 333.39K shares | 33.40M | $85.02 | 855.11K |
| Q2 2017 | share | Decrease | -1.59% | -8.40K shares | 2.01M | $78.88 | 521.71K |
| Q1 2017 | share | Decrease | -5.91% | -33.30K shares | 199K | $73.77 | 530.12K |
| Q4 2016 | share | Decrease | -3.91% | -22.93K shares | 4.18M | $68.79 | 563.43K |
| Q3 2016 | share | Decrease | -0.46% | -2.71K shares | 1.75M | $59.18 | 586.36K |
| Q2 2016 | share | Increase | +10.21% | 54.56K shares | 2.97M | $56.14 | 589.08K |
| Q1 2016 | share | Increase | 0.00% | 534.51K shares | 32.81M | $56.19 | 534.51K |