MAGELLAN ASSET MANAGEMENT LTD – American Express Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$170,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -8.84% | -122 shares | -21K | $134.91 | 1.25K |
| Q2 2022 | share | Increase | +2.60% | 35 shares | -61K | $138.62 | 1.38K |
| Q1 2022 | share | Decrease | -23.19% | -406 shares | -34K | $187 | 1.34K |
| Q4 2021 | share | Decrease | -14.04% | -286 shares | -55K | $164.16 | 1.75K |
| Q3 2021 | share | Increase | +8.06% | 152 shares | 30K | $167.12 | 2.03K |
| Q2 2021 | share | Decrease | -15.77% | -353 shares | -6K | $164.4 | 1.88K |
| Q1 2021 | share | Decrease | -6.91% | -166 shares | 26K | $140.73 | 2.23K |
| Q4 2020 | share | Increase | +382.73% | 1.90K shares | 241K | $119.52 | 2.40K |
| Q3 2020 | share | Increase | +13.44% | 59 shares | 8K | $98.69 | 498 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $93.3 | 439 | |
| Q1 2020 | share | Decrease | -99.88% | -370.84K shares | -46.18M | $83.43 | 439 |
| Q4 2019 | share | Increase | +0.27% | 1.00K shares | 2.42M | $120.91 | 371.28K |
| Q3 2019 | share | Decrease | -96.14% | -9.21M shares | -1.13B | $114.44 | 370.28K |
| Q2 2019 | share | Increase | +212845.63% | 9.57M shares | 1.18B | $119.06 | 9.58M |
| Q1 2019 | share | Increase | +7.84% | 327 shares | 94K | $105.05 | 4.49K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $91.23 | 4.17K | |
| Q3 2018 | share | Increase | +338.24% | 3.22K shares | 351K | $101.56 | 4.17K |
| Q2 2018 | share | Increase | +17.53% | 142 shares | 17K | $93.13 | 952 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $88.32 | 810 | |
| Q4 2017 | share | Increase | +17.56% | 121 shares | 18K | $93.7 | 810 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $85.02 | 689 | |
| Q2 2017 | share | Increase | 0.00% | 689 shares | 58K | $78.88 | 689 |
| Q1 2017 | share | Decrease | -100.00% | -689 shares | -51K | $73.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 689 shares | 51K | $68.79 | 689 |