IQ EQ FUND MANAGEMENT (IRELAND) LTD – American Express Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.45M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -5.28% | -1.01K shares | -208K | $134.91 | 18.20K |
| Q2 2022 | share | Decrease | -18.46% | -4.35K shares | -1.74M | $138.62 | 19.22K |
| Q1 2022 | share | Decrease | -2.78% | -673 shares | 442K | $187 | 23.57K |
| Q4 2021 | share | Decrease | -6.51% | -1.68K shares | -378K | $164.16 | 24.24K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $167.12 | 25.93K | |
| Q2 2021 | share | Increase | +0.28% | 73 shares | 628K | $164.4 | 25.93K |
| Q1 2021 | share | Decrease | -6.95% | -1.93K shares | 297K | $140.73 | 25.85K |
| Q4 2020 | share | Decrease | -1.10% | -309 shares | 543K | $119.52 | 27.78K |
| Q3 2020 | share | Decrease | -1.27% | -360 shares | 108K | $98.69 | 28.09K |
| Q2 2020 | share | 0.00% | 0 shares | 273K | $93.3 | 28.45K | |
| Q1 2020 | share | Increase | +2.86% | 792 shares | -1.00M | $83.43 | 28.45K |
| Q4 2019 | share | Increase | +35.01% | 7.17K shares | 1.02M | $120.91 | 27.66K |
| Q3 2019 | share | Increase | +1.21% | 244 shares | -75K | $114.44 | 20.49K |
| Q2 2019 | share | Decrease | -3.36% | -704 shares | 502K | $119.06 | 20.24K |
| Q4 2018 | share | Increase | +2.19% | 450 shares | -268K | $91.23 | 20.95K |
| Q3 2018 | share | Increase | +2.74% | 546 shares | 309K | $101.56 | 20.50K |
| Q2 2018 | share | Increase | 0.00% | 19.95K shares | 1.95M | $93.13 | 19.95K |