QUANTBOT TECHNOLOGIES LP – American Express Company Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.40M
portfolio value
QUANTBOT TECHNOLOGIES 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 | -1.55% | -281 shares | -105K | $134.91 | 17.80K |
| Q2 2022 | share | Increase | 0.00% | 18.08K shares | 2.50M | $138.62 | 18.08K |
| Q1 2022 | share | Decrease | -100.00% | -6.55K shares | -1.07M | $187 | 0 |
| Q4 2021 | share | Decrease | -32.95% | -3.21K shares | -565K | $164.16 | 6.55K |
| Q3 2021 | share | Increase | 0.00% | 9.77K shares | 1.63M | $167.12 | 9.77K |
| Q4 2020 | share | Decrease | -100.00% | -29.58K shares | -2.96M | $119.52 | 0 |
| Q3 2020 | share | Decrease | -71.34% | -73.62K shares | -6.85M | $98.69 | 29.58K |
| Q2 2020 | share | Increase | +862.52% | 92.47K shares | 8.90M | $93.3 | 103.20K |
| Q1 2020 | share | Increase | 0.00% | 10.72K shares | 917K | $83.43 | 10.72K |
| Q4 2019 | share | Decrease | -100.00% | -53.58K shares | -6.33M | $120.91 | 0 |
| Q3 2019 | share | Increase | +260.47% | 38.72K shares | 4.50M | $114.44 | 53.58K |
| Q2 2019 | share | Decrease | -70.77% | -35.99K shares | -3.72M | $119.06 | 14.86K |
| Q1 2019 | share | Increase | 0.00% | 50.85K shares | 5.55M | $105.05 | 50.85K |
| Q4 2018 | share | Decrease | -100.00% | -31.01K shares | -3.30M | $91.23 | 0 |
| Q3 2018 | share | Increase | +2.00% | 608 shares | 323K | $101.56 | 31.01K |
| Q2 2018 | share | Increase | 0.00% | 30.40K shares | 2.97M | $93.13 | 30.40K |
| Q1 2018 | share | Decrease | -100.00% | -4.44K shares | -440K | $88.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.44K shares | 440K | $93.7 | 4.44K |
| Q4 2016 | share | Decrease | -100.00% | -40.24K shares | -2.57M | $68.79 | 0 |
| Q3 2016 | share | Increase | 0.00% | 40.24K shares | 2.57M | $59.18 | 40.24K |
| Q2 2016 | share | Decrease | -100.00% | -31.99K shares | -1.96M | $56.14 | 0 |
| Q1 2016 | share | Increase | 0.00% | 31.99K shares | 1.96M | $56.19 | 31.99K |