STATE OF WISCONSIN INVESTMENT BOARD – American Express Company Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$50.78M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -19.22% | -89.55K shares | -13.81M | $134.91 | 376.44K |
| Q2 2022 | share | Decrease | -43.20% | -354.44K shares | -88.82M | $138.62 | 465.99K |
| Q1 2022 | share | Decrease | -16.74% | -164.94K shares | -7.78M | $187 | 820.44K |
| Q4 2021 | share | Increase | +3.17% | 30.26K shares | 1.19M | $164.16 | 985.38K |
| Q3 2021 | share | Decrease | -31.62% | -441.71K shares | -70.78M | $167.12 | 955.12K |
| Q2 2021 | share | Decrease | -4.42% | -64.55K shares | 24.1M | $164.4 | 1.39M |
| Q1 2021 | share | Increase | +34.23% | 372.66K shares | 75.06M | $140.73 | 1.46M |
| Q4 2020 | share | Decrease | -7.48% | -88.06K shares | 13.66M | $119.52 | 1.08M |
| Q3 2020 | share | Decrease | -7.47% | -95.02K shares | -3.10M | $98.69 | 1.17M |
| Q2 2020 | share | Increase | +9.09% | 105.93K shares | 21.26M | $93.3 | 1.27M |
| Q1 2020 | share | Increase | +75.93% | 503.19K shares | 17.31M | $83.43 | 1.16M |
| Q4 2019 | share | Increase | +22.15% | 120.17K shares | 18.32M | $120.91 | 662.66K |
| Q3 2019 | share | Decrease | -8.83% | -52.54K shares | -9.28M | $114.44 | 542.49K |
| Q2 2019 | share | Decrease | -9.47% | -62.22K shares | 1.61M | $119.06 | 595.04K |
| Q1 2019 | share | Decrease | -8.19% | -58.60K shares | 3.60M | $105.05 | 657.26K |
| Q4 2018 | share | Decrease | -3.47% | -25.76K shares | -10.74M | $91.23 | 715.86K |
| Q3 2018 | share | Increase | +0.90% | 6.63K shares | 6.94M | $101.56 | 741.63K |
| Q2 2018 | share | Increase | +3.27% | 23.25K shares | 5.63M | $93.13 | 735.00K |
| Q1 2018 | share | Decrease | -3.04% | -22.34K shares | -6.51M | $88.32 | 711.74K |
| Q4 2017 | share | Decrease | -1.11% | -8.25K shares | 5.75M | $93.7 | 734.09K |
| Q3 2017 | share | Decrease | -13.27% | -113.60K shares | -4.95M | $85.02 | 742.34K |
| Q2 2017 | share | Decrease | -14.07% | -140.20K shares | -6.70M | $78.88 | 855.94K |
| Q1 2017 | share | Increase | +1.18% | 11.64K shares | 5.87M | $73.77 | 996.15K |
| Q4 2016 | share | Increase | +7.55% | 69.09K shares | 14.30M | $68.79 | 984.50K |
| Q3 2016 | share | Increase | +51.20% | 310K shares | 21.83M | $59.18 | 915.41K |
| Q2 2016 | share | Decrease | -14.29% | -100.92K shares | -6.58M | $56.14 | 605.41K |
| Q1 2016 | share | Increase | +11.09% | 70.51K shares | -852K | $56.19 | 706.33K |