DUNDAS PARTNERS LLP – American Express Company Transaction History
DUNDAS PARTNERS LLP portfolio value:
$16.60M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -456K | $134.91 | 123.08K | |
| Q2 2022 | share | Increase | +27.97% | 26.90K shares | -925K | $138.62 | 123.08K |
| Q1 2022 | share | Increase | +16.96% | 13.94K shares | 1.84M | $187 | 96.18K |
| Q4 2021 | share | 0.00% | 0 shares | 2.36M | $164.16 | 82.23K | |
| Q3 2021 | share | Decrease | -33.82% | -42.02K shares | -6.75M | $167.12 | 82.23K |
| Q2 2021 | share | 0.00% | 0 shares | 2.95M | $164.4 | 124.26K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $140.73 | 124.26K | |
| Q4 2020 | share | Increase | +5.70% | 6.70K shares | 5.80M | $119.52 | 124.26K |
| Q3 2020 | share | 0.00% | 0 shares | 594K | $98.69 | 117.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.11M | $93.3 | 117.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.54M | $83.43 | 117.55K | |
| Q4 2019 | share | Increase | +0.71% | 831 shares | 814K | $120.91 | 117.55K |
| Q3 2019 | share | 0.00% | 0 shares | -598K | $114.44 | 116.72K | |
| Q2 2019 | share | Increase | +1.51% | 1.73K shares | 1.91M | $119.06 | 116.72K |
| Q1 2019 | share | 0.00% | 0 shares | -1.97M | $105.05 | 114.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.26M | $91.23 | 114.99K | |
| Q3 2018 | share | Increase | +35.81% | 30.32K shares | 7.41M | $101.56 | 114.99K |
| Q2 2018 | share | Decrease | -17.78% | -18.30K shares | -803K | $93.13 | 84.67K |
| Q1 2018 | share | Increase | 0.00% | 102.97K shares | 9.11M | $88.32 | 102.97K |