RIVER & MERCANTILE ASSET MANAGEMENT LLP – American Express Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.72M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -8.25% | -1.15K shares | -207K | $134.91 | 12.79K |
| Q2 2022 | share | Decrease | -14.97% | -2.45K shares | -1.13M | $138.62 | 13.94K |
| Q1 2022 | share | Decrease | -17.17% | -3.4K shares | -173K | $187 | 16.39K |
| Q4 2021 | share | Decrease | -1.66% | -335 shares | -133K | $164.16 | 19.79K |
| Q3 2021 | share | Decrease | -4.73% | -1K shares | -120K | $167.12 | 20.13K |
| Q2 2021 | share | Decrease | -1.40% | -300 shares | 458K | $164.4 | 21.13K |
| Q1 2021 | share | Decrease | -74.30% | -61.97K shares | -7.04M | $140.73 | 21.43K |
| Q4 2020 | share | Decrease | -6.64% | -5.92K shares | 1.12M | $119.52 | 83.40K |
| Q3 2020 | share | Increase | +19.55% | 14.61K shares | 1.84M | $98.69 | 89.33K |
| Q2 2020 | share | Increase | +20.76% | 12.84K shares | 1.81M | $93.3 | 74.72K |
| Q1 2020 | share | Decrease | -28.55% | -24.72K shares | -5.48M | $83.43 | 61.87K |
| Q4 2019 | share | 0.00% | 0 shares | 538K | $120.91 | 86.60K | |
| Q3 2019 | share | Decrease | -0.46% | -400 shares | -501K | $114.44 | 86.60K |
| Q2 2019 | share | Increase | +1.05% | 900 shares | 1.33M | $119.06 | 87.00K |
| Q1 2019 | share | 0.00% | 0 shares | 1.20M | $105.05 | 86.10K | |
| Q4 2018 | share | Increase | +56.38% | 31.04K shares | 2.34M | $91.23 | 86.10K |
| Q3 2018 | share | Decrease | -2.65% | -1.5K shares | 321K | $101.56 | 55.06K |
| Q2 2018 | share | Increase | +7.16% | 3.77K shares | 601K | $93.13 | 56.56K |
| Q1 2018 | share | Decrease | -3.83% | -2.1K shares | -509K | $88.32 | 52.78K |
| Q4 2017 | share | Increase | +39.25% | 15.47K shares | 1.88M | $93.7 | 54.88K |
| Q3 2017 | share | 0.00% | 0 shares | 244K | $85.02 | 39.41K | |
| Q2 2017 | share | Decrease | -4.33% | -1.78K shares | 62K | $78.88 | 39.41K |
| Q1 2017 | share | Decrease | -11.02% | -5.1K shares | -172K | $73.77 | 41.2K |
| Q4 2016 | share | Decrease | -4.14% | -2K shares | 337K | $68.79 | 46.3K |
| Q3 2016 | share | Increase | +9.85% | 4.33K shares | 422K | $59.18 | 48.3K |
| Q2 2016 | share | Increase | +70.29% | 18.15K shares | 1.08M | $56.14 | 43.97K |
| Q1 2016 | share | Decrease | -5.63% | -1.54K shares | -316K | $56.19 | 25.82K |