EXODUSPOINT CAPITAL MANAGEMENT, LP – American Express Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$15.13M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | -42.30% | -82.28K shares | -11.82M | $134.91 | 112.21K |
| Q2 2022 | share | Increase | 0.00% | 194.49K shares | 26.96M | $138.62 | 194.49K |
| Q1 2022 | share | Decrease | -100.00% | -77.13K shares | -12.61M | $187 | 0 |
| Q4 2021 | share | Decrease | -22.50% | -22.39K shares | -4.05M | $164.16 | 77.13K |
| Q3 2021 | share | Decrease | -25.69% | -34.41K shares | -5.45M | $167.12 | 99.53K |
| Q2 2021 | share | Increase | +294.80% | 100.02K shares | 17.33M | $164.4 | 133.95K |
| Q1 2021 | share | Decrease | -17.85% | -7.37K shares | -195K | $140.73 | 33.92K |
| Q4 2020 | share | Increase | +316.39% | 31.38K shares | 4M | $119.52 | 41.30K |
| Q3 2020 | share | Increase | +98.74% | 4.92K shares | 519K | $98.69 | 9.91K |
| Q2 2020 | share | Decrease | -83.57% | -25.38K shares | -2.12M | $93.3 | 4.99K |
| Q1 2020 | share | Increase | +87.39% | 14.16K shares | 583K | $83.43 | 30.37K |
| Q4 2019 | share | Increase | 0.00% | 16.21K shares | 2.01M | $120.91 | 16.21K |
| Q3 2019 | share | Decrease | -100.00% | -7.17K shares | -885K | $114.44 | 0 |
| Q2 2019 | share | Decrease | -51.66% | -7.66K shares | -737K | $119.06 | 7.17K |
| Q1 2019 | share | Increase | +5.77% | 810 shares | 285K | $105.05 | 14.83K |
| Q4 2018 | share | Increase | 0.00% | 14.02K shares | 1.33M | $91.23 | 14.02K |