EQUITY INVESTMENT CORP – American Express Company Transaction History
EQUITY INVESTMENT CORP portfolio value:
$60.24M
portfolio value
EQUITY INVESTMENT CORP 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 | +3.86% | 16.61K shares | 646K | $134.91 | 446.54K |
| Q2 2022 | share | Increase | +4.36% | 17.94K shares | -17.44M | $138.62 | 429.92K |
| Q1 2022 | share | Increase | +5.37% | 20.98K shares | 13.07M | $187 | 411.98K |
| Q4 2021 | share | Decrease | -17.66% | -83.88K shares | -15.58M | $164.16 | 391K |
| Q3 2021 | share | Decrease | -7.61% | -39.09K shares | -5.36M | $167.12 | 474.88K |
| Q2 2021 | share | Decrease | -8.32% | -46.62K shares | 5.63M | $164.4 | 513.97K |
| Q1 2021 | share | Decrease | -1.20% | -6.79K shares | 10.68M | $140.73 | 560.60K |
| Q4 2020 | share | Decrease | -6.35% | -38.47K shares | 7.86M | $119.52 | 567.40K |
| Q3 2020 | share | Decrease | -3.79% | -23.86K shares | 788K | $98.69 | 605.88K |
| Q2 2020 | share | Decrease | -5.95% | -39.82K shares | 2.63M | $93.3 | 629.75K |
| Q1 2020 | share | Decrease | -10.30% | -76.88K shares | -35.60M | $83.43 | 669.57K |
| Q4 2019 | share | Decrease | -2.14% | -16.28K shares | 2.70M | $120.91 | 746.45K |
| Q3 2019 | share | Decrease | -7.32% | -60.28K shares | -11.37M | $114.44 | 762.74K |
| Q2 2019 | share | Decrease | -4.60% | -39.68K shares | 7.3M | $119.06 | 823.02K |
| Q1 2019 | share | Decrease | -14.64% | -147.92K shares | -2.03M | $105.05 | 862.71K |
| Q4 2018 | share | Decrease | -2.98% | -31.06K shares | -14.59M | $91.23 | 1.01M |
| Q3 2018 | share | Decrease | -4.45% | -48.53K shares | 4.08M | $101.56 | 1.04M |
| Q2 2018 | share | Decrease | -5.47% | -63.05K shares | -735K | $93.13 | 1.09M |
| Q1 2018 | share | Decrease | -7.62% | -95.18K shares | -16.40M | $88.32 | 1.15M |
| Q4 2017 | share | Decrease | -3.73% | -48.39K shares | 6.67M | $93.7 | 1.24M |
| Q3 2017 | share | Decrease | -5.34% | -73.13K shares | 1.90M | $85.02 | 1.29M |
| Q2 2017 | share | Decrease | -5.74% | -83.40K shares | 430K | $78.88 | 1.36M |
| Q1 2017 | share | Decrease | -14.23% | -241.22K shares | -10.56M | $73.77 | 1.45M |
| Q4 2016 | share | Increase | 0.00% | 1.69M shares | 125.53M | $68.79 | 1.69M |