NUVEEN ASSET MANAGEMENT, LLC – American Express Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$880.40M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +10.18% | 602.76K shares | 59.34M | $134.91 | 6.52M |
| Q2 2022 | share | Increase | +3.14% | 180.30K shares | -264.84M | $138.62 | 5.92M |
| Q1 2022 | share | Increase | +9.16% | 481.76K shares | 225.2M | $187 | 5.74M |
| Q4 2021 | share | Decrease | -1.87% | -100.36K shares | -37.48M | $164.16 | 5.26M |
| Q3 2021 | share | Decrease | -19.24% | -1.27M shares | -198.66M | $167.12 | 5.36M |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -283K | $164.4 | 0 |
| Q2 2021 | share | Decrease | -5.84% | -411.57K shares | 99.71M | $164.4 | 6.63M |
| Q1 2021 | share | Increase | +1.06% | 74.24K shares | 153.71M | $140.73 | 7.04M |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 283K | $140.73 | 2K |
| Q4 2020 | share | Decrease | -5.38% | -396.60K shares | 104.36M | $119.52 | 6.97M |
| Q3 2020 | share | Decrease | -4.67% | -360.92K shares | 2.86M | $98.69 | 7.37M |
| Q2 2020 | share | Decrease | -15.78% | -1.44M shares | -49.92M | $93.3 | 7.73M |
| Q1 2020 | share | Increase | +15.22% | 1.21M shares | -206.05M | $83.43 | 9.18M |
| Q4 2019 | share | Increase | +1.91% | 149.49K shares | 67.17M | $120.91 | 7.96M |
| Q3 2019 | share | Increase | +12.34% | 858.79K shares | 65.65M | $114.44 | 7.82M |
| Q2 2019 | share | Increase | +1758.95% | 6.58M shares | 818.41M | $119.06 | 6.96M |
| Q1 2019 | share | Increase | +78.52% | 164.71K shares | 20.93M | $105.05 | 374.49K |
| Q4 2018 | share | Decrease | -1.07% | -2.26K shares | -2.58M | $91.23 | 209.78K |
| Q3 2018 | share | Decrease | -1.49% | -3.21K shares | 1.48M | $101.56 | 212.04K |
| Q2 2018 | share | Decrease | -2.58% | -5.70K shares | 484K | $93.13 | 215.26K |
| Q1 2018 | share | Decrease | -2.22% | -5.01K shares | -1.83M | $88.32 | 220.97K |
| Q4 2017 | share | Decrease | -2.41% | -5.57K shares | 1.49M | $93.7 | 225.98K |
| Q3 2017 | share | Decrease | -1.70% | -4K shares | 1.10M | $85.02 | 231.55K |
| Q2 2017 | share | Decrease | -9.03% | -23.39K shares | -642K | $78.88 | 235.55K |
| Q1 2017 | share | Decrease | -42.62% | -192.34K shares | -12.94M | $73.77 | 258.94K |
| Q4 2016 | share | Increase | +21.71% | 80.48K shares | 9.68M | $68.79 | 451.29K |
| Q3 2016 | share | Increase | +0.82% | 3.02K shares | 1.4M | $59.18 | 370.80K |
| Q2 2016 | share | Decrease | -3.36% | -12.77K shares | -1.02M | $56.14 | 367.78K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -348K | $56.19 | 0 |
| Q1 2016 | share | Increase | +28.81% | 85.11K shares | 2.81M | $56.19 | 380.55K |