COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – American Express Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$11.83M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.22% | -1.08K shares | -475K | $134.91 | 87.73K |
| Q2 2022 | share | Increase | +7.92% | 6.51K shares | -3.07M | $138.62 | 88.81K |
| Q1 2022 | share | Increase | +4.51% | 3.55K shares | 2.50M | $187 | 82.29K |
| Q4 2021 | share | Decrease | -2.34% | -1.89K shares | -627K | $164.16 | 78.74K |
| Q3 2021 | share | Decrease | -1.08% | -883 shares | 40K | $167.12 | 80.64K |
| Q2 2021 | share | Decrease | -0.11% | -87 shares | 1.92M | $164.4 | 81.52K |
| Q1 2021 | share | Increase | +0.14% | 115 shares | 1.68M | $140.73 | 81.61K |
| Q4 2020 | share | Increase | +34.87% | 21.06K shares | 3.79M | $119.52 | 81.49K |
| Q3 2020 | share | Increase | +60.10% | 22.68K shares | 2.46M | $98.69 | 60.42K |
| Q2 2020 | share | Decrease | -11.95% | -5.12K shares | -77K | $93.3 | 37.74K |
| Q1 2020 | share | Decrease | -0.79% | -341 shares | -1.70M | $83.43 | 42.86K |
| Q4 2019 | share | Decrease | -0.89% | -387 shares | 222K | $120.91 | 43.20K |
| Q3 2019 | share | Increase | +8.45% | 3.39K shares | 195K | $114.44 | 43.59K |
| Q2 2019 | share | Decrease | -0.57% | -230 shares | 543K | $119.06 | 40.2K |
| Q1 2019 | share | Increase | +5.80% | 2.21K shares | 776K | $105.05 | 40.43K |
| Q4 2018 | share | Decrease | -34.04% | -19.72K shares | -2.52M | $91.23 | 38.21K |
| Q3 2018 | share | Decrease | -22.49% | -16.81K shares | -1.15M | $101.56 | 57.94K |
| Q2 2018 | share | Increase | +15.96% | 10.28K shares | 1.31M | $93.13 | 74.75K |
| Q1 2018 | share | Increase | +0.04% | 24 shares | -387K | $88.32 | 64.46K |
| Q4 2017 | share | Increase | +8.00% | 4.77K shares | 1.00M | $93.7 | 64.44K |
| Q3 2017 | share | Increase | +6.98% | 3.89K shares | 699K | $85.02 | 59.67K |
| Q2 2017 | share | Decrease | -0.68% | -380 shares | 256K | $78.88 | 55.77K |
| Q1 2017 | share | Increase | +27.42% | 12.08K shares | 1.17M | $73.77 | 56.15K |
| Q4 2016 | share | Decrease | -0.56% | -246 shares | 427K | $68.79 | 44.07K |
| Q3 2016 | share | Decrease | -31.53% | -20.40K shares | -1.09M | $59.18 | 44.31K |
| Q2 2016 | share | Increase | +6.44% | 3.91K shares | 199K | $56.14 | 64.72K |
| Q1 2016 | share | Increase | +11.25% | 6.14K shares | -68K | $56.19 | 60.80K |