ACHMEA INVESTMENT MANAGEMENT B.V. – American Express Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$6.92M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +2.22% | 1.11K shares | -36K | $134.91 | 51.32K |
| Q2 2022 | share | Decrease | -1.81% | -925 shares | -2.60M | $138.62 | 50.21K |
| Q1 2022 | share | Decrease | -11.12% | -6.40K shares | 149K | $187 | 51.14K |
| Q4 2021 | share | Increase | 0.00% | 57.54K shares | 9.41M | $164.16 | 57.54K |
| Q1 2020 | share | Decrease | -100.00% | -95.47K shares | -11.88M | $83.43 | 0 |
| Q4 2019 | share | Decrease | -0.76% | -732 shares | 507K | $120.91 | 95.47K |
| Q3 2019 | share | 0.00% | 0 shares | -495K | $114.44 | 96.20K | |
| Q2 2019 | share | Decrease | -5.87% | -5.99K shares | 703K | $119.06 | 96.20K |
| Q1 2019 | share | Increase | +8.00% | 7.57K shares | 2.15M | $105.05 | 102.19K |
| Q4 2018 | share | Increase | +3.74% | 3.41K shares | -692K | $91.23 | 94.62K |
| Q3 2018 | share | Decrease | -14.80% | -15.84K shares | -778K | $101.56 | 91.21K |
| Q2 2018 | share | Decrease | -27.32% | -40.23K shares | -3.24M | $93.13 | 107.05K |
| Q1 2018 | share | Decrease | -18.43% | -33.27K shares | -4.18M | $88.32 | 147.29K |
| Q4 2017 | share | Increase | +88.18% | 84.61K shares | 9.25M | $93.7 | 180.57K |
| Q3 2017 | share | Increase | +1.67% | 1.57K shares | 731K | $85.02 | 95.95K |
| Q2 2017 | share | Decrease | -7.27% | -7.39K shares | -105K | $78.88 | 94.37K |
| Q1 2017 | share | Increase | 0.00% | 101.77K shares | 8.05M | $73.77 | 101.77K |