STATE OF ALASKA, DEPARTMENT OF REVENUE – American Express Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$12.79M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.93% | -5.98K shares | -1.18M | $134.91 | 94.83K |
| Q2 2022 | share | Increase | +0.81% | 810 shares | -4.72M | $138.62 | 100.81K |
| Q1 2022 | share | Decrease | -4.89% | -5.14K shares | 1.49M | $187 | 100.00K |
| Q4 2021 | share | Decrease | -4.04% | -4.43K shares | -1.15M | $164.16 | 105.14K |
| Q3 2021 | share | Decrease | -2.48% | -2.78K shares | -207K | $167.12 | 109.57K |
| Q2 2021 | share | Increase | +6.57% | 6.92K shares | 3.65M | $164.4 | 112.36K |
| Q1 2021 | share | Decrease | -7.49% | -8.53K shares | 1.13M | $140.73 | 105.43K |
| Q4 2020 | share | Decrease | -4.74% | -5.67K shares | 1.78M | $119.52 | 113.97K |
| Q3 2020 | share | Decrease | -3.97% | -4.94K shares | 133K | $98.69 | 119.64K |
| Q2 2020 | share | Decrease | -10.22% | -14.17K shares | -18K | $93.3 | 124.59K |
| Q1 2020 | share | Increase | +4.45% | 5.91K shares | -4.66M | $83.43 | 138.77K |
| Q4 2019 | share | Decrease | -15.59% | -24.53K shares | -2.07M | $120.91 | 132.86K |
| Q3 2019 | share | Increase | +40.11% | 45.05K shares | 4.75M | $114.44 | 157.39K |
| Q2 2019 | share | Decrease | -39.52% | -73.41K shares | -6.43M | $119.06 | 112.33K |
| Q1 2019 | share | Decrease | -9.75% | -20.06K shares | 684K | $105.05 | 185.75K |
| Q4 2018 | share | Increase | +4.03% | 7.97K shares | -1.45M | $91.23 | 205.81K |
| Q3 2018 | share | Decrease | -14.57% | -33.74K shares | -1.62M | $101.56 | 197.84K |
| Q2 2018 | share | Decrease | -0.00% | -10 shares | 1.09M | $93.13 | 231.58K |
| Q1 2018 | share | Increase | +22.40% | 42.38K shares | 2.81M | $88.32 | 231.59K |
| Q4 2017 | share | Increase | +847.13% | 169.23K shares | 16.98M | $93.7 | 189.21K |
| Q3 2017 | share | Increase | +219.75% | 13.73K shares | 1.27M | $85.02 | 19.97K |
| Q2 2017 | share | Increase | +117.85% | 3.38K shares | 300K | $78.88 | 6.24K |
| Q1 2017 | share | Increase | 0.00% | 2.86K shares | 226K | $73.77 | 2.86K |