PUBLIC SECTOR PENSION INVESTMENT BOARD – American Express Company Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$16.72M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -5.69% | -7.47K shares | -1.49M | $134.91 | 123.99K |
| Q2 2022 | share | Increase | +52.33% | 45.16K shares | 2.08M | $138.62 | 131.47K |
| Q1 2022 | share | Decrease | -17.56% | -18.38K shares | -987K | $187 | 86.31K |
| Q4 2021 | share | Decrease | -3.55% | -3.85K shares | -1.05M | $164.16 | 104.69K |
| Q3 2021 | share | Increase | +6.41% | 6.54K shares | 1.33M | $167.12 | 108.54K |
| Q2 2021 | share | Increase | +65.29% | 40.29K shares | 8.12M | $164.4 | 102K |
| Q1 2021 | share | Increase | +20.48% | 10.49K shares | 2.53M | $140.73 | 61.71K |
| Q4 2020 | share | Decrease | -35.02% | -27.61K shares | -1.71M | $119.52 | 51.22K |
| Q3 2020 | share | Increase | +23.77% | 15.14K shares | 1.84M | $98.69 | 78.83K |
| Q2 2020 | share | Decrease | -5.07% | -3.4K shares | 319K | $93.3 | 63.69K |
| Q1 2020 | share | Decrease | -77.37% | -229.34K shares | -31.15M | $83.43 | 67.09K |
| Q4 2019 | share | Increase | +49.94% | 98.73K shares | 13.51M | $120.91 | 296.43K |
| Q3 2019 | share | Increase | +120.97% | 108.23K shares | 12.34M | $114.44 | 197.7K |
| Q2 2019 | share | Increase | +54.87% | 31.7K shares | 4.73M | $119.06 | 89.47K |
| Q1 2019 | share | Increase | +58.84% | 21.4K shares | 2.84M | $105.05 | 57.77K |
| Q4 2018 | put | Decrease | -100.00% | -250K shares | -26.62M | $91.23 | 0 |
| Q4 2018 | share | Increase | +9.65% | 3.2K shares | -65K | $91.23 | 36.37K |
| Q3 2018 | share | Decrease | -57.62% | -45.1K shares | -4.13M | $101.56 | 33.17K |
| Q3 2018 | put | Decrease | -33.33% | -125K shares | -10.12M | $101.56 | 250K |
| Q2 2018 | put | Increase | 0.00% | 375K shares | 36.75M | $93.13 | 375K |
| Q2 2018 | share | Increase | +94.36% | 38K shares | 3.91M | $93.13 | 78.27K |
| Q1 2018 | share | Increase | +4.14% | 1.6K shares | -84K | $88.32 | 40.27K |
| Q4 2017 | share | Decrease | -53.62% | -44.7K shares | -3.70M | $93.7 | 38.67K |
| Q3 2017 | share | Decrease | -2.45% | -2.09K shares | 342K | $85.02 | 83.37K |
| Q2 2017 | share | Decrease | -70.77% | -206.9K shares | -15.92M | $78.88 | 85.46K |
| Q1 2017 | share | Increase | +0.86% | 2.5K shares | 1.65M | $73.77 | 292.36K |
| Q4 2016 | share | Increase | +66.53% | 115.8K shares | 10.32M | $68.79 | 289.86K |
| Q3 2016 | share | Increase | +13.57% | 20.8K shares | 1.83M | $59.18 | 174.06K |
| Q2 2016 | share | Increase | +15.53% | 20.6K shares | 1.16M | $56.14 | 153.26K |
| Q1 2016 | share | Decrease | -37.91% | -81K shares | -6.71M | $56.19 | 132.66K |