DAIWA SECURITIES GROUP INC. – American Express Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$13.97M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 3.80K shares | 144K | $134.91 | 103.57K |
| Q2 2022 | share | Increase | +4.86% | 4.62K shares | -3.96M | $138.62 | 99.77K |
| Q1 2022 | share | Decrease | -7.95% | -8.22K shares | 874K | $187 | 95.14K |
| Q4 2021 | share | Decrease | -3.97% | -4.27K shares | -1.11M | $164.16 | 103.37K |
| Q3 2021 | share | Increase | +30.64% | 25.24K shares | 4.41M | $167.12 | 107.64K |
| Q2 2021 | share | Increase | +5.09% | 3.99K shares | 2.52M | $164.4 | 82.4K |
| Q1 2021 | share | Decrease | -4.42% | -3.63K shares | 1.17M | $140.73 | 78.40K |
| Q4 2020 | share | Decrease | -5.55% | -4.82K shares | 1.20M | $119.52 | 82.03K |
| Q3 2020 | share | Increase | +0.26% | 226 shares | 1.60M | $98.69 | 86.86K |
| Q2 2020 | share | Increase | +17.57% | 12.95K shares | 791K | $93.3 | 86.63K |
| Q1 2020 | share | Decrease | -18.29% | -16.49K shares | -4.91M | $83.43 | 73.68K |
| Q4 2019 | share | Increase | +21.15% | 15.74K shares | 2.42M | $120.91 | 90.17K |
| Q3 2019 | share | Decrease | -0.36% | -268 shares | -417K | $114.44 | 74.43K |
| Q2 2019 | share | Decrease | -3.40% | -2.63K shares | 768K | $119.06 | 74.70K |
| Q1 2019 | share | Decrease | -19.22% | -18.39K shares | -668K | $105.05 | 77.33K |
| Q4 2018 | share | Increase | +5.74% | 5.19K shares | -520K | $91.23 | 95.73K |
| Q3 2018 | share | Increase | +1.30% | 1.16K shares | 883K | $101.56 | 90.53K |
| Q2 2018 | share | Decrease | -6.91% | -6.63K shares | -197K | $93.13 | 89.37K |
| Q1 2018 | share | Increase | +37.14% | 26.00K shares | 2.00M | $88.32 | 96.00K |
| Q4 2017 | share | Increase | +2.59% | 1.76K shares | 779K | $93.7 | 70.00K |
| Q3 2017 | share | Decrease | -0.51% | -349 shares | 395K | $85.02 | 68.24K |
| Q2 2017 | share | Decrease | -2.58% | -1.82K shares | 208K | $78.88 | 68.59K |
| Q1 2017 | share | Increase | +212.38% | 47.87K shares | 3.9M | $73.77 | 70.41K |
| Q4 2016 | share | Increase | +8.16% | 1.7K shares | 335K | $68.79 | 22.54K |
| Q3 2016 | share | Increase | +5.25% | 1.04K shares | 132K | $59.18 | 20.84K |
| Q2 2016 | share | Decrease | -16.24% | -3.84K shares | -248K | $56.14 | 19.8K |
| Q1 2016 | share | Increase | +15.88% | 3.24K shares | 32K | $56.19 | 23.64K |