TREXQUANT INVESTMENT LP – American Express Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$14.62M
portfolio value
TREXQUANT INVESTMENT 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 | Decrease | -24.53% | -35.22K shares | -5.28M | $134.91 | 108.36K |
| Q2 2022 | share | Increase | +1856.01% | 136.25K shares | 18.53M | $138.62 | 143.59K |
| Q1 2022 | share | Decrease | -73.71% | -20.58K shares | -3.19M | $187 | 7.34K |
| Q4 2021 | share | Increase | 0.00% | 27.92K shares | 4.56M | $164.16 | 27.92K |
| Q3 2021 | share | Decrease | -100.00% | -2.64K shares | -438K | $167.12 | 0 |
| Q2 2021 | share | Decrease | -81.01% | -11.3K shares | -1.53M | $164.4 | 2.64K |
| Q1 2021 | share | Decrease | -48.64% | -13.21K shares | -1.31M | $140.73 | 13.94K |
| Q4 2020 | share | Increase | 0.00% | 27.15K shares | 3.28M | $119.52 | 27.15K |
| Q4 2019 | share | Decrease | -100.00% | -6.75K shares | -799K | $120.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.75K shares | 799K | $114.44 | 6.75K |
| Q1 2019 | share | Decrease | -100.00% | -19.62K shares | -1.87M | $105.05 | 0 |
| Q4 2018 | share | Increase | +285.13% | 14.53K shares | 1.32M | $91.23 | 19.62K |
| Q3 2018 | share | Increase | 0.00% | 5.09K shares | 543K | $101.56 | 5.09K |
| Q2 2018 | share | Decrease | -100.00% | -29.31K shares | -2.73M | $93.13 | 0 |
| Q1 2018 | share | Increase | +151.67% | 17.66K shares | 1.57M | $88.32 | 29.31K |
| Q4 2017 | share | Increase | 0.00% | 11.64K shares | 1.15M | $93.7 | 11.64K |
| Q1 2017 | share | Decrease | -100.00% | -7.4K shares | -548K | $73.77 | 0 |
| Q4 2016 | share | Decrease | -77.37% | -25.3K shares | -1.54M | $68.79 | 7.4K |
| Q3 2016 | share | Decrease | -1.80% | -600 shares | 71K | $59.18 | 32.7K |
| Q2 2016 | share | Increase | 0.00% | 33.3K shares | 2.02M | $56.14 | 33.3K |