STRS OHIO – American Express Company Transaction History
STRS OHIO portfolio value:
$80.71M
portfolio value
STRS OHIO 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 | -9.52% | -62.93K shares | -10.94M | $134.91 | 598.30K |
| Q2 2022 | share | Decrease | -4.41% | -30.53K shares | -37.70M | $138.62 | 661.24K |
| Q1 2022 | share | Decrease | -5.84% | -42.90K shares | 9.16M | $187 | 691.77K |
| Q4 2021 | share | Decrease | -0.63% | -4.65K shares | -3.66M | $164.16 | 734.68K |
| Q3 2021 | share | Decrease | -2.27% | -17.19K shares | -1.14M | $167.12 | 739.33K |
| Q2 2021 | share | Decrease | -1.39% | -10.62K shares | 16.49M | $164.4 | 756.53K |
| Q1 2021 | share | Increase | +22.04% | 138.55K shares | 32.50M | $140.73 | 767.16K |
| Q4 2020 | share | Decrease | -2.02% | -12.94K shares | 11.69M | $119.52 | 628.60K |
| Q3 2020 | share | Decrease | -2.48% | -16.29K shares | 1.68M | $98.69 | 641.54K |
| Q2 2020 | share | Decrease | -2.54% | -17.14K shares | 4.84M | $93.3 | 657.84K |
| Q1 2020 | share | Increase | +5.89% | 37.57K shares | -21.56M | $83.43 | 674.98K |
| Q4 2019 | share | Decrease | -5.65% | -38.19K shares | -560K | $120.91 | 637.41K |
| Q3 2019 | share | Decrease | -0.85% | -5.80K shares | -4.20M | $114.44 | 675.61K |
| Q2 2019 | share | Decrease | -11.81% | -91.25K shares | -340K | $119.06 | 681.41K |
| Q1 2019 | share | Decrease | -2.83% | -22.52K shares | 8.65M | $105.05 | 772.67K |
| Q4 2018 | share | Increase | +1.00% | 7.84K shares | -8.04M | $91.23 | 795.19K |
| Q3 2018 | share | Decrease | -3.70% | -30.26K shares | 3.71M | $101.56 | 787.34K |
| Q2 2018 | share | Decrease | -2.29% | -19.13K shares | 2.07M | $93.13 | 817.61K |
| Q1 2018 | share | Increase | +8.80% | 67.67K shares | 1.67M | $88.32 | 836.74K |
| Q4 2017 | share | Decrease | -20.41% | -197.20K shares | -11.03M | $93.7 | 769.07K |
| Q3 2017 | share | Decrease | -0.48% | -4.66K shares | 5.61M | $85.02 | 966.27K |
| Q2 2017 | share | Decrease | -11.04% | -120.47K shares | -4.55M | $78.88 | 970.94K |
| Q1 2017 | share | Decrease | -3.13% | -35.30K shares | 2.87M | $73.77 | 1.09M |
| Q4 2016 | share | Decrease | -0.40% | -4.53K shares | 11.02M | $68.79 | 1.12M |
| Q3 2016 | share | Increase | +2.28% | 25.20K shares | 5.24M | $59.18 | 1.13M |
| Q2 2016 | share | Increase | +8.90% | 90.36K shares | 4.84M | $56.14 | 1.10M |
| Q1 2016 | share | Increase | +15.55% | 136.70K shares | 1.23M | $56.19 | 1.01M |