LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – American Express Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$5.66M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | -6.63% | -2.98K shares | -570K | $134.91 | 42.00K |
| Q2 2022 | share | Increase | 0.00% | 44.98K shares | 6.23M | $138.62 | 44.98K |
| Q1 2022 | share | Decrease | -100.00% | -5.59K shares | -916K | $187 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.59K shares | 916K | $164.16 | 5.59K |
| Q2 2021 | share | Decrease | -100.00% | -2.51K shares | -356K | $164.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.51K shares | 356K | $140.73 | 2.51K |
| Q4 2020 | share | Decrease | -100.00% | -6.32K shares | -634K | $119.52 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.32K shares | 634K | $98.69 | 6.32K |
| Q2 2020 | share | Decrease | -100.00% | -6.32K shares | -541K | $93.3 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -7K shares | -870K | $83.43 | 0 |
| Q1 2020 | share | Decrease | -12.60% | -911 shares | -359K | $83.43 | 6.32K |
| Q4 2019 | call | 0.00% | 0 shares | 42K | $120.91 | 7K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $120.91 | 7.23K | |
| Q3 2019 | call | 0.00% | 0 shares | -36K | $114.44 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $114.44 | 7.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 103K | $119.06 | 7.23K | |
| Q2 2019 | call | Increase | +180.00% | 4.5K shares | 591K | $119.06 | 7K |
| Q1 2019 | call | 0.00% | 0 shares | 35K | $105.05 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $105.05 | 7.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $91.23 | 7.23K | |
| Q4 2018 | call | 0.00% | 0 shares | -28K | $91.23 | 2.5K | |
| Q3 2018 | call | 0.00% | 0 shares | 21K | $101.56 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $101.56 | 7.23K | |
| Q2 2018 | call | 0.00% | 0 shares | 12K | $93.13 | 2.5K | |
| Q2 2018 | share | Decrease | -5.85% | -449 shares | -7K | $93.13 | 7.23K |
| Q1 2018 | share | Decrease | -10.96% | -945 shares | -141K | $88.32 | 7.68K |
| Q1 2018 | call | 0.00% | 0 shares | -15K | $88.32 | 2.5K | |
| Q4 2017 | share | Decrease | -6.60% | -610 shares | 22K | $93.7 | 8.62K |
| Q4 2017 | call | Increase | 0.00% | 2.5K shares | 248K | $93.7 | 2.5K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $85.02 | 9.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $78.88 | 9.23K | |
| Q1 2017 | share | Decrease | -16.29% | -1.79K shares | -86K | $73.77 | 9.23K |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $68.79 | 11.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $59.18 | 11.03K | |
| Q2 2016 | share | Increase | 0.00% | 11.03K shares | 670K | $56.14 | 11.03K |