OREGON PUBLIC EMPLOYEES RETIREMENT FUND – American Express Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.18M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.29% | -2.05K shares | -455K | $134.91 | 45.84K |
| Q2 2022 | share | Decrease | -3.52% | -1.75K shares | -2.64M | $138.62 | 47.89K |
| Q1 2022 | share | Decrease | -4.92% | -2.57K shares | 741K | $187 | 49.64K |
| Q4 2021 | share | Decrease | -3.06% | -1.64K shares | -482K | $164.16 | 52.21K |
| Q3 2021 | share | Decrease | -0.50% | -269 shares | 80K | $167.12 | 53.86K |
| Q2 2021 | share | 0.00% | 0 shares | 1.28M | $164.4 | 54.13K | |
| Q1 2021 | share | Increase | +5.69% | 2.91K shares | 1.46M | $140.73 | 54.13K |
| Q4 2020 | share | Decrease | -4.26% | -2.27K shares | 830K | $119.52 | 51.22K |
| Q3 2020 | share | Decrease | -10.23% | -6.09K shares | -310K | $98.69 | 53.5K |
| Q2 2020 | share | Decrease | -5.69% | -3.59K shares | 263K | $93.3 | 59.59K |
| Q1 2020 | share | Decrease | -4.12% | -2.71K shares | -2.79M | $83.43 | 63.18K |
| Q4 2019 | share | Decrease | -5.51% | -3.84K shares | -45K | $120.91 | 65.90K |
| Q3 2019 | share | Decrease | -5.17% | -3.80K shares | -830K | $114.44 | 69.74K |
| Q2 2019 | share | Decrease | -0.06% | -45 shares | 1.03M | $119.06 | 73.54K |
| Q1 2019 | share | Decrease | -4.44% | -3.41K shares | 703K | $105.05 | 73.59K |
| Q4 2018 | share | Decrease | -2.24% | -1.76K shares | -1.04M | $91.23 | 77.01K |
| Q3 2018 | share | 0.00% | 0 shares | 669K | $101.56 | 78.77K | |
| Q2 2018 | share | Decrease | -55.56% | -98.47K shares | -8.81M | $93.13 | 78.77K |
| Q1 2018 | share | Increase | +118.25% | 96.03K shares | 9.18M | $88.32 | 177.24K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $93.7 | 81.21K | |
| Q3 2017 | share | Increase | +0.53% | 430 shares | 541K | $85.02 | 81.21K |
| Q2 2017 | share | 0.00% | 0 shares | 414K | $78.88 | 80.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 407K | $73.77 | 80.78K | |
| Q4 2016 | share | Decrease | -7.44% | -6.49K shares | 395K | $68.79 | 80.78K |
| Q3 2016 | share | Decrease | -48.47% | -82.10K shares | -4.70M | $59.18 | 87.27K |
| Q2 2016 | share | Increase | +8.14% | 12.75K shares | 674K | $56.14 | 169.37K |
| Q1 2016 | share | Increase | +3.41% | 5.16K shares | -917K | $56.19 | 156.62K |