MEIJI YASUDA ASSET MANAGEMENT CO LTD. – American Express Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.98M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -2.88% | -1.31K shares | -346K | $134.91 | 44.33K |
| Q2 2022 | share | Increase | +1.37% | 615 shares | -2.09M | $138.62 | 45.64K |
| Q1 2022 | share | Decrease | -19.62% | -10.99K shares | -745K | $187 | 45.02K |
| Q4 2021 | share | Increase | +0.23% | 129 shares | -199K | $164.16 | 56.02K |
| Q3 2021 | share | Decrease | -65.94% | -108.20K shares | -17.75M | $167.12 | 55.89K |
| Q2 2021 | share | Increase | +179.91% | 105.47K shares | 18.82M | $164.4 | 164.09K |
| Q1 2021 | share | Increase | +11.65% | 6.11K shares | 1.94M | $140.73 | 58.62K |
| Q4 2020 | share | Increase | +11.54% | 5.43K shares | 1.63M | $119.52 | 52.50K |
| Q3 2020 | share | Decrease | -12.16% | -6.51K shares | -383K | $98.69 | 47.07K |
| Q2 2020 | share | Increase | +6.76% | 3.39K shares | 804K | $93.3 | 53.59K |
| Q1 2020 | share | Decrease | -8.65% | -4.75K shares | -2.54M | $83.43 | 50.20K |
| Q4 2019 | share | Decrease | -4.20% | -2.41K shares | 56K | $120.91 | 54.95K |
| Q3 2019 | share | Decrease | -0.02% | -10 shares | -297K | $114.44 | 57.36K |
| Q2 2019 | share | Decrease | -15.08% | -10.18K shares | -302K | $119.06 | 57.37K |
| Q1 2019 | share | Increase | +1.95% | 1.29K shares | 1.06M | $105.05 | 67.56K |
| Q4 2018 | share | Decrease | -1.78% | -1.2K shares | -868K | $91.23 | 66.26K |
| Q3 2018 | share | Increase | +3.09% | 2.02K shares | 771K | $101.56 | 67.46K |
| Q2 2018 | share | Increase | +11.27% | 6.63K shares | 927K | $93.13 | 65.44K |
| Q1 2018 | share | Increase | +17.74% | 8.86K shares | 526K | $88.32 | 58.81K |
| Q4 2017 | share | Decrease | -10.04% | -5.57K shares | -62K | $93.7 | 49.95K |
| Q3 2017 | share | Increase | +10.07% | 5.08K shares | 773K | $85.02 | 55.53K |
| Q2 2017 | share | Increase | +3.33% | 1.62K shares | 387K | $78.88 | 50.45K |
| Q1 2017 | share | Decrease | -12.64% | -7.06K shares | -277K | $73.77 | 48.82K |
| Q4 2016 | share | Increase | +1.71% | 937 shares | 621K | $68.79 | 55.89K |
| Q3 2016 | share | Increase | +10.37% | 5.16K shares | 494K | $59.18 | 54.95K |
| Q2 2016 | share | Increase | +7.15% | 3.32K shares | 172K | $56.14 | 49.78K |
| Q1 2016 | share | Decrease | -6.56% | -3.26K shares | -606K | $56.19 | 46.46K |