SOMPO ASSET MANAGEMENT CO., LTD. – American Express Company Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$395,000
portfolio value
SOMPO 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 | -54.29% | -3.48K shares | -493K | $134.91 | 2.93K |
| Q2 2022 | share | Decrease | -56.84% | -8.44K shares | -1.88M | $138.62 | 6.41K |
| Q1 2022 | share | Decrease | -14.41% | -2.5K shares | -62K | $187 | 14.85K |
| Q4 2021 | share | Increase | +1.11% | 190 shares | -36K | $164.16 | 17.35K |
| Q3 2021 | share | Increase | +0.41% | 70 shares | 50K | $167.12 | 17.16K |
| Q2 2021 | share | Increase | +7.62% | 1.21K shares | 578K | $164.4 | 17.09K |
| Q1 2021 | share | Decrease | -41.53% | -11.28K shares | -1.03M | $140.73 | 15.88K |
| Q4 2020 | share | Increase | +124.83% | 15.08K shares | 2.07M | $119.52 | 27.16K |
| Q3 2020 | share | Increase | +53.89% | 4.23K shares | 464K | $98.69 | 12.08K |
| Q2 2020 | share | Increase | +140.80% | 4.59K shares | 468K | $93.3 | 7.85K |
| Q1 2020 | share | Increase | 0.00% | 3.26K shares | 279K | $83.43 | 3.26K |