CANDRIAM S.C.A. – American Express Company Transaction History
CANDRIAM S.C.A. portfolio value:
$36.76M
portfolio value
CANDRIAM S.C.A. 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 | +25.01% | 54.50K shares | 6.54M | $134.91 | 272.48K |
| Q2 2022 | share | Decrease | -1.77% | -3.92K shares | -11.27M | $138.62 | 217.97K |
| Q1 2022 | share | Decrease | -8.92% | -21.73K shares | 1.63M | $187 | 221.90K |
| Q4 2021 | share | Increase | +223.81% | 168.39K shares | 27.25M | $164.16 | 243.63K |
| Q3 2021 | share | Increase | +42.69% | 22.50K shares | 3.89M | $167.12 | 75.23K |
| Q2 2021 | share | Decrease | -41.52% | -37.43K shares | -1.76M | $164.4 | 52.72K |
| Q1 2021 | share | Increase | 0.00% | 2 shares | -430K | $140.73 | 90.16K |
| Q4 2020 | share | Decrease | -42.90% | -67.74K shares | -4.92M | $119.52 | 90.16K |
| Q3 2020 | share | Decrease | -35.08% | -85.31K shares | -7.32M | $98.69 | 157.90K |
| Q2 2020 | share | Decrease | -40.92% | -168.46K shares | -26.94M | $93.3 | 243.21K |
| Q1 2020 | share | Increase | 0.00% | 14 shares | -1.14M | $83.43 | 411.67K |
| Q4 2019 | share | Increase | +23.96% | 79.57K shares | 11.96M | $120.91 | 411.66K |
| Q3 2019 | share | Increase | +12.93% | 38.01K shares | 1.66M | $114.44 | 332.09K |
| Q2 2019 | share | Decrease | -20.27% | -74.76K shares | -4.00M | $119.06 | 294.07K |
| Q1 2019 | share | Increase | +1.89% | 6.82K shares | 7.12M | $105.05 | 368.83K |
| Q4 2018 | share | Decrease | -4.32% | -16.35K shares | -5.78M | $91.23 | 362.00K |
| Q3 2018 | share | Increase | +1.72% | 6.40K shares | 3.83M | $101.56 | 378.36K |
| Q2 2018 | share | Decrease | -3.81% | -14.73K shares | 382K | $93.13 | 371.96K |
| Q1 2018 | share | Decrease | -4.68% | -18.98K shares | -4.21M | $88.32 | 386.69K |
| Q4 2017 | share | Decrease | -0.94% | -3.86K shares | 3.24M | $93.7 | 405.68K |
| Q3 2017 | share | Decrease | -0.38% | -1.55K shares | 2.41M | $85.02 | 409.54K |
| Q2 2017 | share | Decrease | -10.31% | -47.25K shares | -1.63M | $78.88 | 411.09K |
| Q1 2017 | share | Decrease | -0.86% | -3.99K shares | 2.01M | $73.77 | 458.35K |
| Q4 2016 | share | Increase | +6.53% | 28.33K shares | 6.45M | $68.79 | 462.34K |
| Q3 2016 | share | Decrease | -1.50% | -6.61K shares | 1.02M | $59.18 | 434.00K |
| Q2 2016 | share | Decrease | -10.57% | -52.06K shares | -3.31M | $56.14 | 440.62K |
| Q1 2016 | share | Increase | 0.00% | 492.68K shares | 30.08M | $56.19 | 492.68K |