MN SERVICES VERMOGENSBEHEER B.V. – American Express Company Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$48.31M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.16% | -19.5K shares | -4.03M | $134.91 | 358.11K |
| Q2 2022 | share | Decrease | -22.99% | -112.7K shares | -39.34M | $138.62 | 377.61K |
| Q1 2022 | share | Decrease | -6.18% | -32.3K shares | 6.18M | $187 | 490.31K |
| Q4 2021 | share | Increase | +2.03% | 10.4K shares | -312K | $164.16 | 522.61K |
| Q3 2021 | share | Increase | +2.01% | 10.1K shares | 15.85M | $167.12 | 512.21K |
| Q2 2021 | share | Decrease | -16.94% | -102.4K shares | -3.13M | $164.4 | 502.11K |
| Q4 2020 | share | Increase | +1.51% | 9K shares | 13.39M | $119.52 | 604.51K |
| Q3 2020 | share | Increase | +1.74% | 10.2K shares | 3.97M | $98.69 | 595.51K |
| Q2 2020 | share | Decrease | -4.53% | -27.8K shares | 3.23M | $93.3 | 585.31K |
| Q1 2020 | share | Decrease | -6.10% | -39.8K shares | -28.79M | $83.43 | 613.11K |
| Q4 2019 | share | Increase | +3.44% | 21.7K shares | 6.62M | $120.91 | 652.91K |
| Q3 2019 | share | Increase | +71.99% | 264.21K shares | 29.35M | $114.44 | 631.21K |
| Q2 2019 | share | Decrease | -9.38% | -38K shares | 1.03M | $119.06 | 367.00K |
| Q1 2019 | share | Increase | +1.20% | 4.8K shares | 10.89M | $105.05 | 405.00K |
| Q4 2018 | share | Increase | +239.76% | 282.41K shares | 20.82M | $91.23 | 400.20K |
| Q3 2018 | share | Increase | +1.55% | 1.8K shares | 1.17M | $101.56 | 117.78K |
| Q2 2018 | share | 0.00% | 0 shares | 548K | $93.13 | 115.98K | |
| Q1 2018 | share | Decrease | -0.77% | -900 shares | 1.15M | $88.32 | 115.98K |
| Q4 2017 | share | Decrease | -6.70% | -8.4K shares | -1.66M | $93.7 | 116.88K |
| Q3 2017 | share | Increase | +0.40% | 500 shares | 822K | $85.02 | 125.28K |
| Q2 2017 | share | Increase | +500.93% | 104.02K shares | 8.97M | $78.88 | 124.78K |
| Q1 2017 | share | Increase | +2.16% | 440 shares | 108K | $73.77 | 20.76K |
| Q4 2016 | share | Decrease | -2.35% | -489 shares | 95K | $68.79 | 20.32K |
| Q3 2016 | share | 0.00% | 0 shares | 195K | $59.18 | 20.81K | |
| Q2 2016 | share | Decrease | -0.44% | -92 shares | 12K | $56.14 | 20.81K |
| Q1 2016 | share | Increase | 0.00% | 20.90K shares | 1.12M | $56.19 | 20.90K |