ASSENAGON ASSET MANAGEMENT S.A. – American Express Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.61M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +2085.61% | 159.96K shares | 21.55M | $134.91 | 167.63K |
| Q2 2022 | share | Decrease | -6.49% | -532 shares | -471K | $138.62 | 7.67K |
| Q1 2022 | share | Decrease | -54.70% | -9.90K shares | -1.42M | $187 | 8.20K |
| Q4 2021 | share | Increase | +2.51% | 443 shares | 3K | $164.16 | 18.10K |
| Q3 2021 | share | Increase | +71.28% | 7.35K shares | 1.25M | $167.12 | 17.66K |
| Q2 2021 | share | Increase | +2.65% | 266 shares | 283K | $164.4 | 10.31K |
| Q1 2021 | share | Decrease | -6.46% | -694 shares | 122K | $140.73 | 10.04K |
| Q4 2020 | share | Increase | +16.15% | 1.49K shares | 372K | $119.52 | 10.74K |
| Q3 2020 | share | Increase | 0.00% | 9.24K shares | 927K | $98.69 | 9.24K |
| Q4 2019 | share | Decrease | -100.00% | -6.7K shares | -792K | $120.91 | 0 |
| Q3 2019 | share | Decrease | -1.47% | -100 shares | -47K | $114.44 | 6.7K |
| Q2 2019 | share | Decrease | -36.45% | -3.9K shares | -331K | $119.06 | 6.8K |
| Q1 2019 | share | Decrease | -57.48% | -14.46K shares | -1.22M | $105.05 | 10.7K |
| Q4 2018 | share | Increase | +3.14% | 767 shares | -199K | $91.23 | 25.16K |
| Q3 2018 | share | Decrease | -18.66% | -5.59K shares | -341K | $101.56 | 24.39K |
| Q2 2018 | share | Increase | +357.78% | 23.44K shares | 2.32M | $93.13 | 29.99K |
| Q1 2018 | share | Decrease | -57.02% | -8.69K shares | -903K | $88.32 | 6.55K |
| Q4 2017 | share | Increase | +103.21% | 7.74K shares | 835K | $93.7 | 15.24K |
| Q3 2017 | share | Decrease | -28.50% | -2.99K shares | -205K | $85.02 | 7.50K |
| Q2 2017 | share | Increase | 0.00% | 10.49K shares | 884K | $78.88 | 10.49K |
| Q1 2017 | share | Decrease | -100.00% | -5.75K shares | -426K | $73.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.75K shares | 426K | $68.79 | 5.75K |