LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – American Express Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$16.48M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | +7.96% | 9.00K shares | 795K | $134.91 | 122.17K |
| Q2 2022 | share | Decrease | -15.26% | -20.38K shares | -9.28M | $138.62 | 113.17K |
| Q1 2022 | share | Decrease | -23.60% | -41.24K shares | -3.62M | $187 | 133.55K |
| Q4 2021 | share | Increase | +2.04% | 3.48K shares | -12K | $164.16 | 174.80K |
| Q3 2021 | share | Decrease | -17.65% | -36.70K shares | -5.76M | $167.12 | 171.31K |
| Q2 2021 | share | Decrease | -10.57% | -24.59K shares | 1.46M | $164.4 | 208.02K |
| Q1 2021 | share | Decrease | -10.50% | -27.30K shares | 1.47M | $140.73 | 232.61K |
| Q4 2020 | share | Increase | +56.44% | 93.77K shares | 14.77M | $119.52 | 259.92K |
| Q3 2020 | share | Increase | +2.17% | 3.53K shares | 1.17M | $98.69 | 166.14K |
| Q2 2020 | share | Increase | +3086.58% | 157.50K shares | 15.04M | $93.3 | 162.61K |
| Q1 2020 | share | Increase | +35.04% | 1.32K shares | -33K | $83.43 | 5.10K |
| Q4 2019 | share | Decrease | -57.47% | -5.10K shares | -581K | $120.91 | 3.77K |
| Q3 2019 | share | Increase | +154.44% | 5.39K shares | 620K | $114.44 | 8.88K |
| Q2 2019 | share | Decrease | -73.78% | -9.82K shares | -1.02M | $119.06 | 3.49K |
| Q1 2019 | share | Decrease | -17.61% | -2.84K shares | -85K | $105.05 | 13.31K |
| Q4 2018 | share | Increase | +107.44% | 8.37K shares | 711K | $91.23 | 16.16K |
| Q3 2018 | share | Increase | +209.21% | 5.27K shares | 583K | $101.56 | 7.79K |
| Q2 2018 | share | Decrease | -39.13% | -1.62K shares | -139K | $93.13 | 2.52K |
| Q1 2018 | share | Increase | +30.81% | 975 shares | 72K | $88.32 | 4.14K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $93.7 | 3.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $85.02 | 3.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $78.88 | 3.16K | |
| Q1 2017 | share | Increase | 0.00% | 3.16K shares | 250K | $73.77 | 3.16K |
| Q2 2016 | share | Decrease | -100.00% | -4.66K shares | -287K | $56.14 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $56.19 | 4.66K |