PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – American Express Company Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$89.57M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Increase | +78.34% | 291.66K shares | 37.96M | $134.91 | 663.97K |
| Q2 2022 | share | Decrease | -5.67% | -22.35K shares | -22.19M | $138.62 | 372.31K |
| Q1 2022 | share | Increase | +0.88% | 3.42K shares | 9.79M | $187 | 394.67K |
| Q4 2021 | share | Decrease | -5.96% | -24.80K shares | -5.69M | $164.16 | 391.24K |
| Q3 2021 | share | Decrease | -1.12% | -4.71K shares | 179K | $167.12 | 416.04K |
| Q2 2021 | share | Decrease | -1.17% | -4.99K shares | 9.30M | $164.4 | 420.76K |
| Q1 2021 | share | Increase | +7.98% | 31.48K shares | 12.54M | $140.73 | 425.75K |
| Q4 2020 | share | Increase | +6.63% | 24.51K shares | 10.60M | $119.52 | 394.27K |
| Q3 2020 | share | Increase | +3.34% | 11.95K shares | 3.00M | $98.69 | 369.75K |
| Q2 2020 | share | Decrease | -4.11% | -15.33K shares | 2.11M | $93.3 | 357.80K |
| Q1 2020 | share | Decrease | -8.94% | -36.63K shares | -19.06M | $83.43 | 373.14K |
| Q4 2019 | share | Decrease | -3.74% | -15.92K shares | 661K | $120.91 | 409.77K |
| Q3 2019 | share | Increase | +0.40% | 1.68K shares | -1.98M | $114.44 | 425.69K |
| Q2 2019 | share | Decrease | -8.84% | -41.13K shares | 1.5M | $119.06 | 424.01K |
| Q1 2019 | share | Decrease | -2.77% | -13.24K shares | 5.24M | $105.05 | 465.15K |
| Q4 2018 | share | Increase | +0.90% | 4.24K shares | -4.89M | $91.23 | 478.39K |
| Q3 2018 | share | Decrease | -1.11% | -5.31K shares | 3.50M | $101.56 | 474.14K |
| Q2 2018 | share | Decrease | -1.74% | -8.48K shares | 1.47M | $93.13 | 479.46K |
| Q1 2018 | share | Decrease | -14.66% | -83.82K shares | -11.26M | $88.32 | 487.94K |
| Q4 2017 | share | Increase | +10.83% | 55.87K shares | 10.11M | $93.7 | 571.77K |
| Q3 2017 | share | Increase | +0.84% | 4.28K shares | 3.57M | $85.02 | 515.89K |
| Q2 2017 | share | Decrease | -2.09% | -10.91K shares | 1.76M | $78.88 | 511.61K |
| Q1 2017 | share | Decrease | -6.80% | -38.11K shares | -3.43M | $73.77 | 522.52K |
| Q4 2016 | share | Increase | +1.56% | 8.6K shares | 9.42M | $68.79 | 560.63K |
| Q3 2016 | share | Decrease | -0.69% | -3.85K shares | 1.57M | $59.18 | 552.03K |
| Q2 2016 | share | Decrease | -0.49% | -2.73K shares | -524K | $56.14 | 555.88K |
| Q1 2016 | share | Decrease | -6.34% | -37.79K shares | -7.18M | $56.19 | 558.62K |