ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – American Express Company Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$484.42M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | +1.09% | 38.70K shares | -7.95M | $134.91 | 3.59M |
| Q2 2022 | share | Increase | +0.57% | 20.18K shares | -168.07M | $138.62 | 3.55M |
| Q1 2022 | share | Decrease | -25.48% | -1.20M shares | -114.92M | $187 | 3.53M |
| Q4 2021 | share | Decrease | -0.07% | -3.37K shares | -19.19M | $164.16 | 4.73M |
| Q3 2021 | share | Decrease | -3.26% | -159.66K shares | -15.47M | $167.12 | 4.74M |
| Q2 2021 | share | Increase | +1.90% | 91.52K shares | 129.57M | $164.4 | 4.90M |
| Q1 2021 | share | Increase | +3.64% | 168.80K shares | 119.18M | $140.73 | 4.81M |
| Q4 2020 | share | Increase | +0.62% | 28.47K shares | 98.76M | $119.52 | 4.64M |
| Q3 2020 | share | Decrease | -7.15% | -355.24K shares | -10.52M | $98.69 | 4.61M |
| Q2 2020 | share | Increase | +25.94% | 1.02M shares | 135.26M | $93.3 | 4.96M |
| Q1 2020 | share | Increase | +2.30% | 88.69K shares | -142.36M | $83.43 | 3.94M |
| Q4 2019 | share | Decrease | -0.57% | -21.97K shares | 21.35M | $120.91 | 3.85M |
| Q3 2019 | share | Decrease | -0.76% | -29.51K shares | -23.65M | $114.44 | 3.87M |
| Q2 2019 | share | Increase | +2.20% | 84.06K shares | 64.45M | $119.06 | 3.90M |
| Q1 2019 | share | Decrease | -0.54% | -20.77K shares | 51.48M | $105.05 | 3.82M |
| Q4 2018 | share | Decrease | -6.29% | -258.15K shares | -70.44M | $91.23 | 3.84M |
| Q3 2018 | share | Decrease | -0.01% | -327 shares | 34.80M | $101.56 | 4.10M |
| Q2 2018 | share | Increase | +1.47% | 59.31K shares | 24.90M | $93.13 | 4.10M |
| Q1 2018 | share | Increase | +4.11% | 159.55K shares | -8.54M | $88.32 | 4.04M |
| Q4 2017 | share | Decrease | -8.38% | -355.27K shares | 2.24M | $93.7 | 3.88M |
| Q3 2017 | share | Increase | +4.42% | 179.29K shares | 41.47M | $85.02 | 4.23M |
| Q2 2017 | share | Increase | +3.25% | 127.83K shares | 30.94M | $78.88 | 4.06M |
| Q1 2017 | share | Decrease | -13.89% | -634.14K shares | -27.19M | $73.77 | 3.93M |
| Q4 2016 | share | Increase | +2.96% | 131.5K shares | 54.27M | $68.79 | 4.56M |
| Q3 2016 | share | Increase | +0.58% | 25.64K shares | 16.10M | $59.18 | 4.43M |
| Q2 2016 | share | Increase | +1.62% | 70.43K shares | 1.50M | $56.14 | 4.40M |
| Q1 2016 | share | Increase | +23.36% | 821.74K shares | 21.78M | $56.19 | 4.33M |