QUILTER PLC – American Express Company Transaction History
QUILTER PLC portfolio value:
$13.83M
portfolio value
QUILTER 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 | Decrease | -1.72% | -1.79K shares | -630K | $134.91 | 102.56K |
| Q2 2022 | share | Increase | +5.92% | 5.83K shares | -3.95M | $138.62 | 104.36K |
| Q1 2022 | share | Decrease | -5.73% | -5.98K shares | 845K | $187 | 98.53K |
| Q4 2021 | share | Decrease | -27.75% | -40.15K shares | -6.65M | $164.16 | 104.51K |
| Q3 2021 | share | Decrease | -7.10% | -11.05K shares | -1.49M | $167.12 | 144.66K |
| Q2 2021 | share | Decrease | -1.25% | -1.97K shares | 3.42M | $164.4 | 155.72K |
| Q1 2021 | share | Increase | +10.06% | 14.41K shares | 4.98M | $140.73 | 157.69K |
| Q4 2020 | share | Increase | +1.59% | 2.24K shares | 3.18M | $119.52 | 143.28K |
| Q3 2020 | share | Increase | +2.73% | 3.74K shares | 1.06M | $98.69 | 141.04K |
| Q2 2020 | share | Increase | +6.03% | 7.80K shares | 1.98M | $93.3 | 137.30K |
| Q1 2020 | share | Increase | +21.08% | 22.54K shares | -2.22M | $83.43 | 129.49K |
| Q4 2019 | share | Increase | 0.00% | 106.94K shares | 13.31M | $120.91 | 106.94K |