SUMITOMO MITSUI TRUST HOLDINGS, INC. – American Express Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$304.80M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -2.27% | -52.58K shares | -15.67M | $134.91 | 2.25M |
| Q2 2022 | share | Decrease | -11.97% | -314.41K shares | -170.64M | $138.62 | 2.31M |
| Q1 2022 | share | Decrease | -15.22% | -471.39K shares | -15.66M | $187 | 2.62M |
| Q4 2021 | share | Increase | +39.00% | 869.16K shares | 133.43M | $164.16 | 3.09M |
| Q3 2021 | share | Decrease | -5.21% | -122.44K shares | -15.10M | $167.12 | 2.22M |
| Q2 2021 | share | Decrease | -4.64% | -114.50K shares | 39.73M | $164.4 | 2.35M |
| Q1 2021 | share | Decrease | -2.60% | -65.74K shares | 42.66M | $140.73 | 2.46M |
| Q4 2020 | share | Decrease | -13.60% | -398.28K shares | 12.36M | $119.52 | 2.53M |
| Q3 2020 | share | Decrease | -21.67% | -810.48K shares | -60.75M | $98.69 | 2.92M |
| Q2 2020 | share | Increase | +17.13% | 547.04K shares | 82.60M | $93.3 | 3.74M |
| Q1 2020 | share | Increase | +8.59% | 252.59K shares | -92.94M | $83.43 | 3.19M |
| Q4 2019 | share | Increase | +0.82% | 23.94K shares | 19.82M | $120.91 | 2.94M |
| Q3 2019 | share | Decrease | -0.80% | -23.57K shares | -17.96M | $114.44 | 2.91M |
| Q2 2019 | share | Decrease | -7.96% | -254.39K shares | 13.76M | $119.06 | 2.94M |
| Q1 2019 | share | Increase | +0.70% | 22.14K shares | 49.62M | $105.05 | 3.19M |
| Q4 2018 | share | Increase | +27.82% | 690.42K shares | 35.23M | $91.23 | 3.17M |
| Q3 2018 | share | Increase | +0.89% | 21.89K shares | 23.21M | $101.56 | 2.48M |
| Q2 2018 | share | Increase | +3.72% | 88.25K shares | 19.84M | $93.13 | 2.45M |
| Q1 2018 | share | Increase | +1.40% | 32.67K shares | -11.05M | $88.32 | 2.37M |
| Q4 2017 | share | Increase | +2.23% | 51.02K shares | 25.31M | $93.7 | 2.33M |
| Q3 2017 | share | Decrease | -1.40% | -32.54K shares | 11.48M | $85.02 | 2.28M |
| Q2 2017 | share | Decrease | -0.86% | -20.06K shares | 10.31M | $78.88 | 2.32M |
| Q1 2017 | share | Increase | +0.66% | 15.25K shares | 12.90M | $73.77 | 2.34M |
| Q4 2016 | share | Decrease | -4.74% | -115.61K shares | 15.94M | $68.79 | 2.32M |
| Q3 2016 | share | Increase | +1.13% | 27.17K shares | 9.65M | $59.18 | 2.44M |
| Q2 2016 | share | Decrease | -1.09% | -26.68K shares | -3.18M | $56.14 | 2.41M |
| Q1 2016 | share | Decrease | -4.42% | -112.74K shares | -29.28M | $56.19 | 2.44M |