TROY ASSET MANAGEMENT LTD – American Express Company Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$187.66M
portfolio value
TROY 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 | -39.40% | -904.43K shares | -130.53M | $134.91 | 1.39M |
| Q2 2022 | share | Increase | +0.67% | 15.28K shares | -108.19M | $138.62 | 2.29M |
| Q1 2022 | share | Decrease | -2.40% | -56.13K shares | 44.17M | $187 | 2.28M |
| Q4 2021 | share | Decrease | -0.97% | -22.81K shares | -13.00M | $164.16 | 2.33M |
| Q3 2021 | share | Increase | +0.48% | 11.31K shares | 7.29M | $167.12 | 2.35M |
| Q2 2021 | share | Decrease | -1.15% | -27.35K shares | 51.98M | $164.4 | 2.34M |
| Q1 2021 | share | Increase | +1.54% | 35.94K shares | 53.10M | $140.73 | 2.37M |
| Q4 2020 | share | Increase | +29.69% | 535.47K shares | 102.00M | $119.52 | 2.33M |
| Q3 2020 | share | Increase | +1.14% | 20.36K shares | 11.04M | $98.69 | 1.80M |
| Q2 2020 | share | Increase | +2.44% | 42.53K shares | 20.74M | $93.3 | 1.78M |
| Q1 2020 | share | Increase | +5.03% | 83.37K shares | -57.30M | $83.43 | 1.74M |
| Q4 2019 | share | Increase | +6.38% | 99.4K shares | 22.04M | $120.91 | 1.65M |
| Q3 2019 | share | Increase | +1.66% | 25.48K shares | -4.89M | $114.44 | 1.55M |
| Q2 2019 | share | Increase | +0.41% | 6.3K shares | 22.35M | $119.06 | 1.53M |
| Q1 2019 | share | Increase | +0.51% | 7.8K shares | 22.08M | $105.05 | 1.52M |
| Q4 2018 | share | 0.00% | 0 shares | -16.96M | $91.23 | 1.51M | |
| Q3 2018 | share | Decrease | -0.72% | -11K shares | 11.81M | $101.56 | 1.51M |
| Q2 2018 | share | Increase | +0.37% | 5.71K shares | 7.75M | $93.13 | 1.52M |
| Q1 2018 | share | Decrease | -3.19% | -50.27K shares | -14.18M | $88.32 | 1.52M |
| Q4 2017 | share | Decrease | -1.48% | -23.72K shares | 11.78M | $93.7 | 1.57M |
| Q3 2017 | share | Increase | 0.00% | 1.59M shares | 144.53M | $85.02 | 1.59M |
| Q4 2016 | share | Decrease | -100.00% | -1.47M shares | -94.77M | $68.79 | 0 |
| Q3 2016 | share | Increase | +14.92% | 192.07K shares | 16.52M | $59.18 | 1.47M |
| Q2 2016 | share | Increase | +1.38% | 17.5K shares | 250K | $56.14 | 1.28M |
| Q1 2016 | share | Increase | 0.00% | 1.27M shares | 77.99M | $56.19 | 1.27M |