PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – American Express Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$14.43M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.29% | -311 shares | -440K | $134.91 | 106.98K |
| Q2 2022 | share | Decrease | -0.90% | -979 shares | -5.37M | $138.62 | 107.29K |
| Q1 2022 | share | Decrease | -6.58% | -7.62K shares | 1.28M | $187 | 108.27K |
| Q4 2021 | share | Decrease | -3.14% | -3.75K shares | -1.08M | $164.16 | 115.90K |
| Q3 2021 | share | Decrease | -0.25% | -297 shares | 226K | $167.12 | 119.65K |
| Q2 2021 | share | Decrease | -2.62% | -3.23K shares | 2.39M | $164.4 | 119.95K |
| Q1 2021 | share | Decrease | -0.62% | -768 shares | 2.43M | $140.73 | 123.18K |
| Q4 2020 | share | Decrease | -3.47% | -4.45K shares | 2.11M | $119.52 | 123.94K |
| Q3 2020 | share | Decrease | -0.30% | -384 shares | 612K | $98.69 | 128.40K |
| Q2 2020 | share | Decrease | -2.66% | -3.52K shares | 933K | $93.3 | 128.78K |
| Q1 2020 | share | Increase | +2.14% | 2.77K shares | -4.79M | $83.43 | 132.30K |
| Q4 2019 | share | Decrease | -1.39% | -1.82K shares | 588K | $120.91 | 129.53K |
| Q3 2019 | share | Decrease | -0.49% | -647 shares | -758K | $114.44 | 131.35K |
| Q2 2019 | share | Decrease | -3.84% | -5.27K shares | 1.29M | $119.06 | 132.00K |
| Q1 2019 | share | Increase | +5.28% | 6.88K shares | 2.57M | $105.05 | 137.28K |
| Q4 2018 | share | Decrease | -0.23% | -299 shares | -1.48M | $91.23 | 130.39K |
| Q3 2018 | share | Decrease | -0.10% | -134 shares | 1.09M | $101.56 | 130.69K |
| Q2 2018 | share | Decrease | -0.79% | -1.03K shares | 520K | $93.13 | 130.82K |
| Q1 2018 | share | Decrease | -6.68% | -9.44K shares | -1.73M | $88.32 | 131.86K |
| Q4 2017 | share | Increase | +5.65% | 7.55K shares | 1.93M | $93.7 | 141.31K |
| Q3 2017 | share | Decrease | -7.62% | -11.04K shares | -98K | $85.02 | 133.75K |
| Q2 2017 | share | Decrease | -1.39% | -2.03K shares | 581K | $78.88 | 144.79K |
| Q1 2017 | share | Decrease | -3.26% | -4.95K shares | 372K | $73.77 | 146.83K |
| Q4 2016 | share | Decrease | -8.22% | -13.59K shares | 653K | $68.79 | 151.78K |
| Q3 2016 | share | Decrease | -3.02% | -5.15K shares | 229K | $59.18 | 165.37K |
| Q2 2016 | share | Decrease | -13.98% | -27.70K shares | -1.81M | $56.14 | 170.53K |
| Q1 2016 | share | Decrease | -63.30% | -341.90K shares | -25.39M | $56.19 | 198.23K |