NEW YORK STATE COMMON RETIREMENT FUND – American Express Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$181.73M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.15% | -58.31K shares | -13.08M | $134.91 | 1.34M |
| Q2 2022 | share | Decrease | -7.50% | -113.92K shares | -89.29M | $138.62 | 1.40M |
| Q1 2022 | share | Increase | +0.46% | 6.99K shares | 36.69M | $187 | 1.51M |
| Q4 2021 | share | Decrease | -4.75% | -75.48K shares | -18.59M | $164.16 | 1.51M |
| Q3 2021 | share | Decrease | -2.96% | -48.35K shares | -4.33M | $167.12 | 1.58M |
| Q2 2021 | share | Increase | +2.96% | 47.11K shares | 45.58M | $164.4 | 1.63M |
| Q1 2021 | share | Decrease | -6.28% | -106.53K shares | 19.74M | $140.73 | 1.58M |
| Q4 2020 | share | Decrease | -3.82% | -67.4K shares | 28.27M | $119.52 | 1.69M |
| Q3 2020 | share | Increase | +8.04% | 131.25K shares | 21.39M | $98.69 | 1.76M |
| Q2 2020 | share | Increase | +4.02% | 63.03K shares | 21.04M | $93.3 | 1.63M |
| Q1 2020 | share | Decrease | -1.75% | -27.98K shares | -64.47M | $83.43 | 1.56M |
| Q4 2019 | share | Decrease | -2.10% | -34.2K shares | 5.87M | $120.91 | 1.59M |
| Q3 2019 | share | Decrease | -5.60% | -96.76K shares | -20.36M | $114.44 | 1.63M |
| Q2 2019 | share | Increase | +0.97% | 16.65K shares | 26.24M | $119.06 | 1.72M |
| Q1 2019 | share | Decrease | -0.11% | -1.93K shares | 23.73M | $105.05 | 1.71M |
| Q4 2018 | share | Decrease | -3.06% | -54.12K shares | -24.89M | $91.23 | 1.71M |
| Q3 2018 | share | Decrease | -1.17% | -20.95K shares | 12.94M | $101.56 | 1.76M |
| Q2 2018 | share | Decrease | -5.20% | -98.01K shares | -703K | $93.13 | 1.78M |
| Q1 2018 | share | Decrease | -4.22% | -83.07K shares | -19.62M | $88.32 | 1.88M |
| Q4 2017 | share | Decrease | -6.25% | -131.29K shares | 5.55M | $93.7 | 1.96M |
| Q3 2017 | share | Increase | +1.52% | 31.5K shares | 15.71M | $85.02 | 2.10M |
| Q2 2017 | share | Decrease | -5.63% | -123.40K shares | 852K | $78.88 | 2.06M |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 11.02M | $73.77 | 2.19M |
| Q4 2016 | share | Decrease | -2.92% | -65.96K shares | 17.78M | $68.79 | 2.19M |
| Q3 2016 | share | Decrease | -1.93% | -44.43K shares | 4.70M | $59.18 | 2.25M |
| Q2 2016 | share | Decrease | -2.73% | -64.7K shares | -5.44M | $56.14 | 2.30M |
| Q1 2016 | share | Decrease | -3.45% | -84.5K shares | -25.17M | $56.19 | 2.36M |