ETF MANAGERS GROUP, LLC – American Express Company Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$32.52M
portfolio value
ETF MANAGERS GROUP, LLC 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 | -4.66% | -11.79K shares | -2.61M | $134.91 | 241.06K |
| Q2 2022 | share | Decrease | -7.79% | -21.35K shares | -16.89M | $138.62 | 252.86K |
| Q1 2022 | share | Decrease | -28.33% | -108.36K shares | -10.77M | $187 | 274.21K |
| Q4 2021 | share | Decrease | -18.70% | -87.97K shares | -17.91M | $164.16 | 382.57K |
| Q3 2021 | share | Increase | +5.05% | 22.62K shares | 7.14M | $167.12 | 470.55K |
| Q2 2021 | share | Decrease | -12.34% | -63.06K shares | 470K | $164.4 | 447.92K |
| Q1 2021 | share | Increase | +6.53% | 31.32K shares | 15.81M | $140.73 | 510.98K |
| Q4 2020 | share | Increase | +6.49% | 29.22K shares | 13.25M | $119.52 | 479.66K |
| Q3 2020 | share | Increase | +6.39% | 27.06K shares | 4.01M | $98.69 | 450.43K |
| Q2 2020 | share | Increase | +39.17% | 119.15K shares | 12.55M | $93.3 | 423.37K |
| Q1 2020 | share | Decrease | -10.76% | -36.66K shares | -14.91M | $83.43 | 304.21K |
| Q4 2019 | share | Decrease | -10.70% | -40.82K shares | -2.89M | $120.91 | 340.88K |
| Q3 2019 | share | Increase | +10.71% | 36.92K shares | 2.53M | $114.44 | 381.71K |
| Q2 2019 | share | Increase | +53.13% | 119.62K shares | 18.12M | $119.06 | 344.78K |
| Q1 2019 | share | Increase | +14.47% | 28.46K shares | 5.86M | $105.05 | 225.16K |
| Q4 2018 | share | Decrease | -29.81% | -83.54K shares | -11.09M | $91.23 | 196.69K |
| Q3 2018 | share | Increase | +26.44% | 58.60K shares | 29.77M | $101.56 | 280.24K |
| Q2 2018 | share | Increase | +16.70% | 31.71K shares | -17.22M | $93.13 | 221.64K |
| Q1 2018 | share | Increase | +22.58% | 34.98K shares | 1.95M | $88.32 | 189.93K |
| Q4 2017 | share | Increase | +30.44% | 36.15K shares | 4.58M | $93.7 | 154.94K |
| Q3 2017 | share | Increase | +23.88% | 22.89K shares | 2.66M | $85.02 | 118.79K |
| Q2 2017 | share | Increase | 0.00% | 95.89K shares | 8.07M | $78.88 | 95.89K |
| Q3 2016 | share | Decrease | -100.00% | -61.54K shares | -4.86M | $59.18 | 0 |
| Q1 2016 | share | Increase | 0.00% | 61.54K shares | 4.86M | $56.19 | 61.54K |