HRT FINANCIAL LP – American Express Company Transaction History
HRT FINANCIAL LP portfolio value:
$10.63M
portfolio value
HRT FINANCIAL LP 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 | -23.38% | -24.05K shares | -3.62M | $134.91 | 78.83K |
| Q2 2022 | share | Increase | +1216.61% | 95.07K shares | 12.80M | $138.62 | 102.89K |
| Q1 2022 | share | Decrease | -93.44% | -111.31K shares | -18.02M | $187 | 7.81K |
| Q4 2021 | share | Increase | +222.38% | 82.17K shares | 13.29M | $164.16 | 119.13K |
| Q3 2021 | share | Increase | 0.00% | 36.95K shares | 6.19M | $167.12 | 36.95K |
| Q2 2021 | share | Decrease | -100.00% | -24.57K shares | -3.47M | $164.4 | 0 |
| Q1 2021 | share | Decrease | -32.03% | -11.58K shares | -896K | $140.73 | 24.57K |
| Q4 2020 | share | Increase | +51.13% | 12.23K shares | 1.97M | $119.52 | 36.15K |
| Q3 2020 | share | Decrease | -46.50% | -20.79K shares | -1.85M | $98.69 | 23.92K |
| Q2 2020 | share | Increase | 0.00% | 44.71K shares | 4.25M | $93.3 | 44.71K |
| Q1 2020 | share | Decrease | -100.00% | -9.45K shares | -1.17M | $83.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.45K shares | 1.17M | $120.91 | 9.45K |
| Q3 2019 | share | Decrease | -100.00% | -22.80K shares | -2.81M | $114.44 | 0 |
| Q2 2019 | share | Increase | +273.39% | 16.69K shares | 2.14M | $119.06 | 22.80K |
| Q1 2019 | share | Increase | 0.00% | 6.10K shares | 667K | $105.05 | 6.10K |
| Q2 2018 | share | Decrease | -100.00% | -35.81K shares | -3.34M | $93.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 35.81K shares | 3.34M | $88.32 | 35.81K |