STATE OF MICHIGAN RETIREMENT SYSTEM – American Express Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$21.90M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.34% | -2.2K shares | -908K | $134.91 | 162.37K |
| Q2 2022 | share | Increase | +6.06% | 9.4K shares | -6.20M | $138.62 | 164.57K |
| Q1 2022 | share | Decrease | -1.79% | -2.82K shares | 3.16M | $187 | 155.17K |
| Q4 2021 | share | Increase | +105.19% | 81K shares | 12.94M | $164.16 | 158K |
| Q3 2021 | share | Increase | 0.00% | 77K shares | 12.9M | $167.12 | 77K |
| Q4 2020 | share | Decrease | -100.00% | -99.63K shares | -9.98M | $119.52 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 503K | $98.69 | 99.63K | |
| Q2 2020 | share | Decrease | -35.20% | -54.12K shares | -3.67M | $93.3 | 99.63K |
| Q1 2020 | share | Decrease | -5.24% | -8.5K shares | -7.03M | $83.43 | 153.75K |
| Q4 2019 | share | Decrease | -0.79% | -1.3K shares | 854K | $120.91 | 162.25K |
| Q3 2019 | share | Increase | 0.00% | 163.55K shares | 19.34M | $114.44 | 163.55K |
| Q2 2019 | share | Decrease | -17.57% | -35K shares | -1.50M | $119.06 | 164.25K |
| Q1 2019 | share | Decrease | -0.65% | -1.3K shares | 2.66M | $105.05 | 199.25K |
| Q4 2018 | share | Decrease | -82.53% | -947.54K shares | -103.14M | $91.23 | 200.55K |
| Q3 2018 | share | Decrease | -2.68% | -31.6K shares | 6.65M | $101.56 | 1.14M |
| Q2 2018 | share | Decrease | -0.05% | -600 shares | 5.51M | $93.13 | 1.17M |
| Q1 2018 | share | Increase | +37.34% | 320.9K shares | 24.75M | $88.32 | 1.18M |
| Q4 2017 | share | Decrease | -1.32% | -11.5K shares | 6.56M | $93.7 | 859.40K |
| Q3 2017 | share | Decrease | -2.69% | -24.1K shares | 3.38M | $85.02 | 870.90K |
| Q2 2017 | share | Decrease | -6.82% | -65.49K shares | -590K | $78.88 | 895.00K |
| Q1 2017 | share | Decrease | -5.58% | -56.8K shares | 624K | $73.77 | 960.49K |
| Q4 2016 | share | Decrease | -27.15% | -379.05K shares | -14.06M | $68.79 | 1.01M |
| Q3 2016 | share | Decrease | -27.06% | -518K shares | -26.89M | $59.18 | 1.39M |
| Q2 2016 | share | Decrease | -31.65% | -886.46K shares | -55.65M | $56.14 | 1.91M |
| Q1 2016 | share | Decrease | -5.21% | -154K shares | -33.53M | $56.19 | 2.80M |