SEVEN EIGHT CAPITAL, LP – American Express Company Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$3.31M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +21.92% | 4.41K shares | 521K | $134.91 | 24.53K |
| Q2 2022 | share | Increase | +276.68% | 14.78K shares | 1.79M | $138.62 | 20.12K |
| Q1 2022 | share | Increase | 0.00% | 5.34K shares | 999K | $187 | 5.34K |
| Q2 2020 | share | Decrease | -100.00% | -8.1K shares | -693K | $93.3 | 0 |
| Q1 2020 | share | Decrease | -39.26% | -5.23K shares | -961K | $83.43 | 8.1K |
| Q4 2019 | share | Decrease | -87.01% | -89.3K shares | -10.48M | $120.91 | 13.33K |
| Q3 2019 | share | Increase | 0.00% | 102.63K shares | 12.14M | $114.44 | 102.63K |
| Q1 2019 | share | Decrease | -100.00% | -25.36K shares | -2.41M | $105.05 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.36K shares | 2.41M | $91.23 | 25.36K |
| Q3 2018 | share | Decrease | -100.00% | -30.66K shares | -3.00M | $101.56 | 0 |
| Q2 2018 | share | Decrease | -73.60% | -85.5K shares | -7.83M | $93.13 | 30.66K |
| Q1 2018 | share | Increase | 0.00% | 116.16K shares | 10.83M | $88.32 | 116.16K |
| Q4 2016 | share | Decrease | -100.00% | -7.56K shares | -484K | $68.79 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.56K shares | 484K | $59.18 | 7.56K |
| Q1 2016 | share | Decrease | -100.00% | -9.76K shares | -679K | $56.19 | 0 |