TREDJE AP-FONDEN – American Express Company Transaction History
TREDJE AP-FONDEN portfolio value:
$5.39M
portfolio value
TREDJE AP-FONDEN 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 | -49.16% | -38.64K shares | -5.50M | $134.91 | 39.96K |
| Q2 2022 | share | 0.00% | 0 shares | -3.80M | $138.62 | 78.60K | |
| Q1 2022 | share | Increase | +3.97% | 3K shares | 2.33M | $187 | 78.60K |
| Q4 2021 | share | Increase | +30.43% | 17.64K shares | 2.65M | $164.16 | 75.60K |
| Q3 2021 | share | Increase | +75.85% | 25K shares | 4.26M | $167.12 | 57.96K |
| Q2 2021 | share | 0.00% | 0 shares | 784K | $164.4 | 32.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 677K | $140.73 | 32.96K | |
| Q4 2020 | share | Decrease | -47.65% | -30K shares | -2.32M | $119.52 | 32.96K |
| Q3 2020 | share | 0.00% | 0 shares | 318K | $98.69 | 62.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 604K | $93.3 | 62.96K | |
| Q1 2020 | share | Increase | +24.81% | 12.51K shares | -890K | $83.43 | 62.96K |
| Q4 2019 | share | Decrease | -3.68% | -1.92K shares | 85K | $120.91 | 50.44K |
| Q3 2019 | share | Decrease | -25.27% | -17.70K shares | -2.45M | $114.44 | 52.37K |
| Q2 2019 | share | Increase | +10.41% | 6.60K shares | 1.71M | $119.06 | 70.08K |
| Q1 2019 | share | Increase | +10.75% | 6.16K shares | 1.47M | $105.05 | 63.47K |
| Q4 2018 | share | Increase | +1.89% | 1.06K shares | -527K | $91.23 | 57.31K |
| Q3 2018 | share | Decrease | -41.08% | -39.22K shares | -3.36M | $101.56 | 56.25K |
| Q2 2018 | share | Decrease | -15.23% | -17.14K shares | -1.14M | $93.13 | 95.47K |
| Q1 2018 | share | Decrease | -19.56% | -27.38K shares | -3.39M | $88.32 | 112.62K |
| Q4 2017 | share | Increase | +27.52% | 30.21K shares | 3.97M | $93.7 | 140.00K |
| Q3 2017 | share | Increase | +36.83% | 29.55K shares | 3.17M | $85.02 | 109.79K |
| Q2 2017 | share | Decrease | -27.18% | -29.94K shares | -1.95M | $78.88 | 80.24K |
| Q1 2017 | share | Increase | +15.65% | 14.91K shares | 1.65M | $73.77 | 110.19K |
| Q4 2016 | share | Increase | +16.10% | 13.21K shares | 1.80M | $68.79 | 95.28K |
| Q3 2016 | share | Increase | +9.27% | 6.96K shares | 670K | $59.18 | 82.06K |
| Q2 2016 | share | Decrease | -13.76% | -11.98K shares | -1.04M | $56.14 | 75.10K |
| Q1 2016 | share | Increase | +48.74% | 28.53K shares | 1.55M | $56.19 | 87.08K |