STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – American Express Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$94.71M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.90% | -6.39K shares | -3.49M | $134.91 | 702.07K |
| Q2 2022 | share | Decrease | -5.60% | -42.03K shares | -42.13M | $138.62 | 708.46K |
| Q1 2022 | share | Decrease | -5.65% | -44.92K shares | 10.21M | $187 | 750.49K |
| Q4 2021 | share | Decrease | -1.56% | -12.60K shares | -5.23M | $164.16 | 795.42K |
| Q3 2021 | share | Decrease | -3.56% | -29.85K shares | -3.07M | $167.12 | 808.02K |
| Q2 2021 | share | Decrease | -2.20% | -18.88K shares | 17.26M | $164.4 | 837.87K |
| Q1 2021 | share | Decrease | -4.93% | -44.47K shares | 12.21M | $140.73 | 856.76K |
| Q4 2020 | share | Decrease | -0.23% | -2.09K shares | 18.40M | $119.52 | 901.23K |
| Q3 2020 | share | Decrease | -1.63% | -14.95K shares | 3.13M | $98.69 | 903.33K |
| Q2 2020 | share | Decrease | -0.09% | -805 shares | 8.73M | $93.3 | 918.28K |
| Q1 2020 | share | Increase | +1.88% | 16.99K shares | -33.61M | $83.43 | 919.09K |
| Q4 2019 | share | Decrease | -2.37% | -21.89K shares | 3.01M | $120.91 | 902.1K |
| Q3 2019 | share | Decrease | -1.54% | -14.48K shares | -6.55M | $114.44 | 923.99K |
| Q2 2019 | share | Decrease | -3.80% | -37.10K shares | 9.21M | $119.06 | 938.47K |
| Q1 2019 | share | Decrease | -1.00% | -9.84K shares | 12.70M | $105.05 | 975.58K |
| Q4 2018 | share | Decrease | -0.29% | -2.87K shares | -11.31M | $91.23 | 985.42K |
| Q3 2018 | share | Decrease | -2.42% | -24.51K shares | 5.98M | $101.56 | 988.30K |
| Q2 2018 | share | Decrease | -2.81% | -29.29K shares | 2.04M | $93.13 | 1.01M |
| Q1 2018 | share | Decrease | -4.36% | -47.54K shares | -11.00M | $88.32 | 1.04M |
| Q4 2017 | share | Decrease | -2.46% | -27.42K shares | 7.16M | $93.7 | 1.08M |
| Q3 2017 | share | Decrease | -2.87% | -32.97K shares | 4.17M | $85.02 | 1.11M |
| Q2 2017 | share | Decrease | -1.05% | -12.20K shares | 4.93M | $78.88 | 1.15M |
| Q1 2017 | share | Decrease | -0.71% | -8.30K shares | 5.23M | $73.77 | 1.16M |
| Q4 2016 | share | Increase | +0.50% | 5.81K shares | 12.12M | $68.79 | 1.17M |
| Q3 2016 | share | Decrease | -1.09% | -12.88K shares | 3.03M | $59.18 | 1.16M |
| Q2 2016 | share | Increase | +9.87% | 105.79K shares | 5.74M | $56.14 | 1.17M |
| Q1 2016 | share | Decrease | -2.39% | -26.29K shares | -10.56M | $56.19 | 1.07M |