BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – American Express Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$51.12M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Increase | +6.94% | 24.59K shares | 2.00M | $134.91 | 378.97K |
| Q2 2022 | share | Increase | +8.23% | 26.94K shares | -12.10M | $138.62 | 354.38K |
| Q1 2022 | share | Decrease | -7.11% | -25.05K shares | 3.56M | $187 | 327.44K |
| Q4 2021 | share | Decrease | -1.26% | -4.49K shares | -2.13M | $164.16 | 352.49K |
| Q3 2021 | share | Increase | +3.51% | 12.10K shares | 3.15M | $167.12 | 356.99K |
| Q2 2021 | share | Decrease | -8.40% | -31.61K shares | 3.39M | $164.4 | 344.88K |
| Q1 2021 | share | Decrease | -2.20% | -8.46K shares | 6.70M | $140.73 | 376.5K |
| Q4 2020 | share | Increase | +15.78% | 52.47K shares | 13.21M | $119.52 | 384.96K |
| Q3 2020 | share | Increase | +3.70% | 11.85K shares | 3.02M | $98.69 | 332.49K |
| Q2 2020 | share | Decrease | -28.76% | -129.42K shares | -8.22M | $93.3 | 320.64K |
| Q1 2020 | share | Decrease | -20.77% | -117.98K shares | -32.18M | $83.43 | 450.06K |
| Q4 2019 | share | Increase | +16.75% | 81.50K shares | 13.16M | $120.91 | 568.04K |
| Q3 2019 | share | Increase | +125.95% | 271.20K shares | 30.96M | $114.44 | 486.54K |
| Q2 2019 | share | Increase | +37.04% | 58.20K shares | 9.40M | $119.06 | 215.33K |
| Q1 2019 | share | Decrease | -10.75% | -18.93K shares | 551K | $105.05 | 157.12K |
| Q4 2018 | share | Increase | +296.68% | 131.67K shares | 11.89M | $91.23 | 176.05K |
| Q3 2018 | share | Increase | +5.68% | 2.38K shares | 610K | $101.56 | 44.38K |
| Q2 2018 | share | Increase | +5.00% | 1.99K shares | 385K | $93.13 | 41.99K |
| Q1 2018 | share | Increase | +29.27% | 9.05K shares | 658K | $88.32 | 40K |
| Q4 2017 | share | Decrease | -80.11% | -124.64K shares | -11.00M | $93.7 | 30.94K |
| Q3 2017 | share | Increase | +3.89% | 5.83K shares | 1.45M | $85.02 | 155.59K |
| Q2 2017 | share | Decrease | -4.42% | -6.93K shares | 220K | $78.88 | 149.76K |
| Q1 2017 | share | Decrease | -4.39% | -7.19K shares | 255K | $73.77 | 156.69K |
| Q4 2016 | share | Decrease | -24.70% | -53.75K shares | -1.79M | $68.79 | 163.88K |
| Q3 2016 | share | Increase | +9.87% | 19.55K shares | 1.90M | $59.18 | 217.63K |
| Q2 2016 | share | Decrease | -2.11% | -4.27K shares | -390K | $56.14 | 198.08K |
| Q1 2016 | share | Increase | +0.49% | 989 shares | -1.58M | $56.19 | 202.35K |