QUADRATURE CAPITAL LTD – American Express Company Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$17.84M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +115.24% | 70.77K shares | 9.32M | $134.91 | 132.19K |
| Q2 2022 | share | Increase | 0.00% | 61.41K shares | 8.51M | $138.62 | 61.41K |
| Q1 2022 | share | Decrease | -100.00% | -26.31K shares | -4.30M | $187 | 0 |
| Q4 2021 | share | Increase | 0.00% | 26.31K shares | 4.30M | $164.16 | 26.31K |
| Q2 2021 | share | Decrease | -100.00% | -47.65K shares | -6.73M | $164.4 | 0 |
| Q1 2021 | share | Decrease | -44.45% | -38.13K shares | -3.64M | $140.73 | 47.65K |
| Q4 2020 | share | Increase | 0.00% | 85.79K shares | 10.38M | $119.52 | 85.79K |
| Q3 2020 | share | Decrease | -100.00% | -9.6K shares | -914K | $98.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.6K shares | 914K | $93.3 | 9.6K |
| Q4 2019 | share | Decrease | -100.00% | -41.54K shares | -4.91M | $120.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 41.54K shares | 4.91M | $114.44 | 41.54K |
| Q2 2019 | share | Decrease | -100.00% | -53.55K shares | -5.85M | $119.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 53.55K shares | 5.85M | $105.05 | 53.55K |
| Q2 2018 | share | Decrease | -100.00% | -3.52K shares | -330K | $93.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.52K shares | 330K | $88.32 | 3.52K |
| Q2 2017 | share | Decrease | -100.00% | -4.53K shares | -359K | $78.88 | 0 |
| Q1 2017 | share | Decrease | -44.66% | -3.66K shares | -249K | $73.77 | 4.53K |
| Q4 2016 | share | Decrease | -93.99% | -128.14K shares | -8.12M | $68.79 | 8.2K |
| Q3 2016 | share | Increase | +61.82% | 52.08K shares | 3.61M | $59.18 | 136.34K |
| Q2 2016 | share | Increase | 0.00% | 84.26K shares | 5.11M | $56.14 | 84.26K |
| Q1 2016 | share | Decrease | -100.00% | -28.80K shares | -2.00M | $56.19 | 0 |