MIZUHO MARKETS CAYMAN LP – American Express Company Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$287,000
portfolio value
MIZUHO MARKETS CAYMAN LP 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 | -8K | $134.91 | 2.13K | |
| Q2 2022 | share | Increase | 0.00% | 2.13K shares | 295K | $138.62 | 2.13K |
| Q1 2022 | share | Decrease | -100.00% | -1.93K shares | -316K | $187 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.93K shares | 316K | $164.16 | 1.93K |
| Q2 2021 | share | Decrease | -100.00% | -7.13K shares | -1.00M | $164.4 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -7.13K shares | -10K | $164.4 | 0 |
| Q1 2021 | share | Decrease | -66.11% | -13.92K shares | -1.53M | $140.73 | 7.13K |
| Q1 2021 | put | Decrease | -66.11% | -13.92K shares | -16K | $140.73 | 7.13K |
| Q4 2020 | put | Increase | 0.00% | 21.05K shares | 26K | $119.52 | 21.05K |
| Q4 2020 | share | Increase | 0.00% | 21.05K shares | 2.54M | $119.52 | 21.05K |
| Q3 2020 | share | Decrease | -100.00% | -2.87K shares | -273K | $98.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.87K shares | 273K | $93.3 | 2.87K |