ROCKEFELLER CAPITAL MANAGEMENT L.P. – American Express Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$29.75M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +26.56% | 46.29K shares | 5.6M | $134.91 | 220.58K |
| Q2 2022 | share | Decrease | -1.33% | -2.34K shares | -8.87M | $138.62 | 174.28K |
| Q1 2022 | share | Increase | +16.08% | 24.46K shares | 8.13M | $187 | 176.63K |
| Q4 2021 | share | Increase | +1.20% | 1.79K shares | -296K | $164.16 | 152.17K |
| Q3 2021 | share | Increase | +3.22% | 4.69K shares | 1.12M | $167.12 | 150.37K |
| Q2 2021 | share | Increase | +0.98% | 1.41K shares | 3.66M | $164.4 | 145.67K |
| Q1 2021 | share | Decrease | -0.09% | -129 shares | 2.94M | $140.73 | 144.26K |
| Q4 2020 | share | Increase | +7.40% | 9.95K shares | 3.98M | $119.52 | 144.39K |
| Q3 2020 | share | Increase | +2.87% | 3.74K shares | 1.03M | $98.69 | 134.44K |
| Q2 2020 | share | Increase | +12.69% | 14.71K shares | 2.51M | $93.3 | 130.69K |
| Q1 2020 | share | Increase | +1101.63% | 106.32K shares | 8.72M | $83.43 | 115.98K |
| Q4 2019 | share | Increase | +8.45% | 752 shares | 148K | $120.91 | 9.65K |
| Q3 2019 | share | Increase | +46.29% | 2.81K shares | 302K | $114.44 | 8.9K |
| Q2 2019 | share | Increase | +1.96% | 117 shares | 99K | $119.06 | 6.08K |
| Q1 2019 | share | Increase | +3538.41% | 5.80K shares | 636K | $105.05 | 5.96K |
| Q4 2018 | share | Increase | 0.00% | 164 shares | 16K | $91.23 | 164 |
| Q3 2018 | share | Decrease | -100.00% | -40K shares | -3.92M | $101.56 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 189K | $93.13 | 40K | |
| Q1 2018 | share | Increase | 0.00% | 40K shares | 3.73M | $88.32 | 40K |