ABRDN PLC – American Express Company Transaction History
ABRDN PLC portfolio value:
$183.58M
portfolio value
ABRDN PLC 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 | +18.60% | 213.37K shares | 24.73M | $134.91 | 1.36M |
| Q2 2022 | share | Decrease | -4.98% | -60.14K shares | -70.56M | $138.62 | 1.14M |
| Q1 2022 | share | Decrease | -3.34% | -41.74K shares | 25.03M | $187 | 1.20M |
| Q4 2021 | share | Decrease | -3.15% | -40.58K shares | -14.02M | $164.16 | 1.24M |
| Q3 2021 | share | Decrease | -15.40% | -234.81K shares | -33.51M | $167.12 | 1.28M |
| Q2 2021 | share | Increase | 0.00% | 1.52M shares | 251.92M | $164.4 | 1.52M |
| Q1 2021 | share | Increase | +19.37% | 277.51K shares | 68.84M | $140.73 | 1.71M |
| Q4 2020 | share | Increase | +2.25% | 31.49K shares | 32.75M | $119.52 | 1.43M |
| Q3 2020 | share | Decrease | -3.58% | -52.04K shares | 2.11M | $98.69 | 1.40M |
| Q2 2020 | share | Increase | +8.92% | 118.94K shares | 24.10M | $93.3 | 1.45M |
| Q1 2020 | share | Increase | +5.03% | 63.86K shares | -43.91M | $83.43 | 1.33M |
| Q4 2019 | share | Increase | +0.75% | 9.43K shares | 9.00M | $120.91 | 1.27M |
| Q3 2019 | share | Increase | +143.58% | 743.27K shares | 85.22M | $114.44 | 1.26M |
| Q2 2019 | share | Decrease | -0.19% | -990 shares | 7.21M | $119.06 | 517.65K |
| Q1 2019 | share | Increase | +17.50% | 77.23K shares | 14.90M | $105.05 | 518.64K |
| Q4 2018 | share | Decrease | -19.13% | -104.41K shares | -16.34M | $91.23 | 441.41K |
| Q3 2018 | share | Decrease | -3.35% | -18.89K shares | 2.78M | $101.56 | 545.82K |
| Q2 2018 | share | Decrease | -0.42% | -2.37K shares | 2.24M | $93.13 | 564.71K |
| Q1 2018 | share | Decrease | -16.28% | -110.27K shares | -14.18M | $88.32 | 567.09K |
| Q4 2017 | share | Decrease | -5.12% | -36.57K shares | 2.69M | $93.7 | 677.36K |
| Q3 2017 | share | Increase | 0.00% | 713.94K shares | 64.58M | $85.02 | 713.94K |