MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – American Express Company Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$270,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | Decrease | -50.00% | -2K shares | -284K | $134.91 | 2K |
Q2 2022 | share | 0.00% | 0 shares | -194K | $138.62 | 4K | |
Q1 2022 | share | Decrease | -80.00% | -16K shares | -2.52M | $187 | 4K |
Q4 2021 | share | 0.00% | 0 shares | -79K | $164.16 | 20K | |
Q3 2021 | share | Decrease | -50.00% | -20K shares | -3.25M | $167.12 | 20K |
Q2 2021 | share | Decrease | -11.11% | -5K shares | 244K | $164.4 | 40K |
Q1 2021 | share | Increase | +80.00% | 20K shares | 3.34M | $140.73 | 45K |
Q4 2020 | share | 0.00% | 0 shares | 517K | $119.52 | 25K | |
Q3 2020 | share | 0.00% | 0 shares | 126K | $98.69 | 25K | |
Q2 2020 | share | Increase | 0.00% | 25K shares | 2.38M | $93.3 | 25K |
Q1 2020 | share | Decrease | -100.00% | -29K shares | -3.61M | $83.43 | 0 |
Q4 2019 | share | Decrease | -6.45% | -2K shares | -57K | $120.91 | 29K |
Q3 2019 | share | Increase | +10.71% | 3K shares | 211K | $114.44 | 31K |
Q2 2019 | share | Increase | 0.00% | 28K shares | 3.45M | $119.06 | 28K |