PINEBRIDGE INVESTMENTS, L.P. – American Express Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$43.79M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +6.83% | 20.75K shares | 1.67M | $134.91 | 324.60K |
| Q2 2022 | share | Increase | +18.68% | 47.82K shares | -5.75M | $138.62 | 303.84K |
| Q1 2022 | share | Increase | +39.23% | 72.13K shares | 17.79M | $187 | 256.01K |
| Q4 2021 | share | Increase | +169.89% | 115.75K shares | 18.67M | $164.16 | 183.88K |
| Q3 2021 | share | Increase | +5649.70% | 66.94K shares | 11.21M | $167.12 | 68.13K |
| Q2 2021 | share | Increase | +5.24% | 59 shares | 37K | $164.4 | 1.18K |
| Q1 2021 | share | Increase | +90.52% | 535 shares | 88K | $140.73 | 1.12K |
| Q4 2020 | share | Decrease | -31.83% | -276 shares | -16K | $119.52 | 591 |
| Q3 2020 | share | Decrease | -96.66% | -25.12K shares | -2.38M | $98.69 | 867 |
| Q2 2020 | share | Increase | +24.01% | 5.03K shares | 680K | $93.3 | 25.99K |
| Q1 2020 | share | Decrease | -72.11% | -54.20K shares | -7.56M | $83.43 | 20.96K |
| Q4 2019 | share | Decrease | -2.86% | -2.21K shares | 205K | $120.91 | 75.16K |
| Q3 2019 | share | Increase | 0.00% | 77.38K shares | 9.15M | $114.44 | 77.38K |
| Q2 2019 | share | Decrease | -100.00% | -1.52K shares | -167K | $119.06 | 0 |
| Q1 2019 | share | Increase | +363.22% | 1.19K shares | 136K | $105.05 | 1.52K |
| Q4 2018 | share | Increase | +7.87% | 24 shares | -1K | $91.23 | 329 |
| Q3 2018 | share | Increase | 0.00% | 305 shares | 32K | $101.56 | 305 |
| Q2 2018 | share | Decrease | -100.00% | -8.14K shares | -759K | $93.13 | 0 |
| Q1 2018 | share | Increase | +199.34% | 5.42K shares | 489K | $88.32 | 8.14K |
| Q4 2017 | share | Increase | +11.20% | 274 shares | 48K | $93.7 | 2.72K |
| Q3 2017 | share | Decrease | -87.46% | -17.06K shares | -1.42M | $85.02 | 2.44K |
| Q2 2017 | share | Decrease | -87.50% | -136.52K shares | -10.70M | $78.88 | 19.50K |
| Q1 2017 | share | Decrease | -54.35% | -185.79K shares | -12.97M | $73.77 | 156.02K |
| Q4 2016 | share | Decrease | -0.89% | -3.05K shares | 3.23M | $68.79 | 341.82K |
| Q3 2016 | share | Increase | +42.19% | 102.32K shares | 7.34M | $59.18 | 344.87K |
| Q2 2016 | share | Increase | +9.38% | 20.79K shares | 1.12M | $56.14 | 242.55K |
| Q1 2016 | share | Increase | +1363.89% | 206.61K shares | 12.56M | $56.19 | 221.76K |