BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – American Express Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$4.52M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -7.78% | -2.83K shares | -517K | $134.91 | 33.55K |
| Q2 2022 | share | Increase | +228.90% | 25.32K shares | 2.97M | $138.62 | 36.39K |
| Q1 2022 | share | Decrease | -16.42% | -2.17K shares | -97K | $187 | 11.06K |
| Q4 2021 | share | Decrease | -4.16% | -575 shares | -148K | $164.16 | 13.23K |
| Q3 2021 | share | Increase | +48.42% | 4.50K shares | 776K | $167.12 | 13.81K |
| Q2 2021 | share | 0.00% | 0 shares | 222K | $164.4 | 9.30K | |
| Q1 2021 | share | Decrease | -82.88% | -45.07K shares | -5.25M | $140.73 | 9.30K |
| Q4 2020 | share | Increase | +456.64% | 44.60K shares | 5.59M | $119.52 | 54.37K |
| Q3 2020 | share | Increase | +32.16% | 2.37K shares | 275K | $98.69 | 9.76K |
| Q2 2020 | share | Decrease | -71.85% | -18.87K shares | -1.54M | $93.3 | 7.39K |
| Q1 2020 | share | Increase | 0.00% | 26.26K shares | 2.24M | $83.43 | 26.26K |
| Q2 2019 | share | Decrease | -100.00% | -5K shares | -547K | $119.06 | 0 |
| Q1 2019 | share | Decrease | -67.32% | -10.3K shares | -911K | $105.05 | 5K |
| Q4 2018 | share | Increase | 0.00% | 15.3K shares | 1.45M | $91.23 | 15.3K |