HOLOCENE ADVISORS, LP – American Express Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$24.03M
portfolio value
HOLOCENE ADVISORS, LP 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 | -71.84% | -454.47K shares | -63.66M | $134.91 | 178.17K |
| Q2 2022 | share | Increase | 0.00% | 632.64K shares | 87.69M | $138.62 | 632.64K |
| Q1 2022 | share | Decrease | -100.00% | -199.00K shares | -32.55M | $187 | 0 |
| Q4 2021 | share | Decrease | -37.97% | -121.81K shares | -21.19M | $164.16 | 199.00K |
| Q3 2021 | share | Decrease | -64.08% | -572.43K shares | -93.84M | $167.12 | 320.81K |
| Q2 2021 | share | Increase | 0.00% | 893.25K shares | 147.59M | $164.4 | 893.25K |
| Q1 2020 | share | Decrease | -100.00% | -166.43K shares | -20.72M | $83.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 166.43K shares | 20.72M | $120.91 | 166.43K |