QV INVESTORS INC. – American Express Company Transaction History
QV INVESTORS INC. portfolio value:
$1.76M
portfolio value
QV INVESTORS INC. 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 | 0.00% | 0 shares | -49K | $134.91 | 13.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -632K | $138.62 | 13.07K | |
| Q1 2022 | share | Decrease | -35.65% | -7.24K shares | -879K | $187 | 13.07K |
| Q4 2021 | share | Decrease | -63.71% | -35.65K shares | -6.05M | $164.16 | 20.31K |
| Q3 2021 | share | Decrease | -2.01% | -1.15K shares | -61K | $167.12 | 55.96K |
| Q2 2021 | share | Decrease | -30.56% | -25.14K shares | -2.19M | $164.4 | 57.11K |
| Q1 2021 | share | Decrease | -38.68% | -51.89K shares | -4.58M | $140.73 | 82.25K |
| Q4 2020 | share | Decrease | -20.98% | -35.62K shares | -800K | $119.52 | 134.14K |
| Q3 2020 | share | Decrease | -5.21% | -9.34K shares | -32K | $98.69 | 169.76K |
| Q2 2020 | share | Increase | +26.29% | 37.28K shares | 4.90M | $93.3 | 179.10K |
| Q1 2020 | share | Increase | +4.34% | 5.9K shares | -4.77M | $83.43 | 141.82K |
| Q4 2019 | share | Increase | +0.26% | 348 shares | 885K | $120.91 | 135.92K |
| Q3 2019 | share | Decrease | -9.79% | -14.71K shares | -2.51M | $114.44 | 135.57K |
| Q2 2019 | share | Decrease | -41.68% | -107.41K shares | -9.61M | $119.06 | 150.29K |
| Q1 2019 | share | Decrease | -9.26% | -26.3K shares | 1.09M | $105.05 | 257.70K |
| Q4 2018 | share | Decrease | -18.49% | -64.44K shares | -10.03M | $91.23 | 284.00K |
| Q3 2018 | share | Decrease | -3.72% | -13.45K shares | 1.64M | $101.56 | 348.44K |
| Q2 2018 | share | Decrease | -36.82% | -210.95K shares | -17.96M | $93.13 | 361.89K |
| Q1 2018 | share | Decrease | -7.30% | -45.14K shares | -7.93M | $88.32 | 572.84K |
| Q4 2017 | share | Decrease | -10.97% | -76.15K shares | -1.41M | $93.7 | 617.98K |
| Q3 2017 | share | Decrease | -5.74% | -42.25K shares | 758K | $85.02 | 694.13K |
| Q2 2017 | share | Decrease | -1.57% | -11.76K shares | 2.84M | $78.88 | 736.38K |
| Q1 2017 | share | Decrease | -0.63% | -4.74K shares | 3.41M | $73.77 | 748.14K |
| Q4 2016 | share | Increase | +0.26% | 1.92K shares | 7.68M | $68.79 | 752.89K |
| Q3 2016 | share | Increase | +12.36% | 82.59K shares | 7.48M | $59.18 | 750.96K |
| Q2 2016 | share | Increase | +4.16% | 26.66K shares | 1.21M | $56.14 | 668.37K |
| Q1 2016 | share | Increase | +20.85% | 110.70K shares | 2.47M | $56.19 | 641.70K |