REDPOINT INVESTMENT MANAGEMENT PTY LTD – American Express Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.82M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -22.32% | -3.88K shares | -589K | $134.91 | 13.52K |
| Q2 2022 | share | Increase | +1.00% | 173 shares | -810K | $138.62 | 17.41K |
| Q1 2022 | share | 0.00% | 0 shares | 404K | $187 | 17.23K | |
| Q4 2021 | share | Decrease | -0.85% | -147 shares | -93K | $164.16 | 17.23K |
| Q3 2021 | share | Decrease | -5.77% | -1.06K shares | -136K | $167.12 | 17.38K |
| Q2 2021 | share | Decrease | -1.43% | -268 shares | 401K | $164.4 | 18.45K |
| Q1 2021 | share | 0.00% | 0 shares | 385K | $140.73 | 18.71K | |
| Q4 2020 | share | Increase | +5.22% | 928 shares | 479K | $119.52 | 18.71K |
| Q3 2020 | share | Decrease | -65.35% | -33.54K shares | -3.10M | $98.69 | 17.79K |
| Q2 2020 | share | Decrease | -6.32% | -3.46K shares | 195K | $93.3 | 51.33K |
| Q1 2020 | share | Increase | +0.06% | 31 shares | -2.12M | $83.43 | 54.80K |
| Q4 2019 | share | Decrease | -23.82% | -17.12K shares | -1.68M | $120.91 | 54.77K |
| Q3 2019 | share | Increase | +22.09% | 13.00K shares | 1.23M | $114.44 | 71.89K |
| Q2 2019 | share | Decrease | -5.85% | -3.66K shares | 432K | $119.06 | 58.88K |
| Q1 2019 | share | Increase | +0.43% | 266 shares | 900K | $105.05 | 62.54K |
| Q4 2018 | share | Decrease | -13.01% | -9.31K shares | -1.68M | $91.23 | 62.28K |
| Q3 2018 | share | Decrease | -31.55% | -33.00K shares | -2.62M | $101.56 | 71.6K |
| Q2 2018 | share | Decrease | -0.59% | -617 shares | 436K | $93.13 | 104.60K |
| Q1 2018 | share | 0.00% | 0 shares | -635K | $88.32 | 105.22K | |
| Q4 2017 | share | Increase | 0.00% | 105.22K shares | 10.45M | $93.7 | 105.22K |