EMPLOYEES RETIREMENT SYSTEM OF TEXAS – American Express Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$27.79M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +1.16% | 2.36K shares | -437K | $134.91 | 206K |
| Q2 2022 | share | Decrease | -25.40% | -69.31K shares | -22.81M | $138.62 | 203.63K |
| Q1 2022 | share | Increase | +26.39% | 57K shares | 15.71M | $187 | 272.95K |
| Q4 2021 | share | Increase | +16.05% | 29.86K shares | 4.15M | $164.16 | 215.95K |
| Q3 2021 | share | Increase | +13.51% | 22.14K shares | 4.08M | $167.12 | 186.09K |
| Q2 2021 | share | 0.00% | 0 shares | 3.90M | $164.4 | 163.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.36M | $140.73 | 163.94K | |
| Q4 2020 | share | Increase | +4.77% | 7.46K shares | 4.13M | $119.52 | 163.94K |
| Q3 2020 | share | Decrease | -27.84% | -60.38K shares | -4.95M | $98.69 | 156.47K |
| Q2 2020 | share | 0.00% | 0 shares | 2.08M | $93.3 | 216.86K | |
| Q1 2020 | share | Increase | +8.00% | 16.06K shares | -6.43M | $83.43 | 216.86K |
| Q4 2019 | share | Decrease | -24.68% | -65.78K shares | -6.53M | $120.91 | 200.80K |
| Q3 2019 | share | Increase | +13.36% | 31.42K shares | 2.50M | $114.44 | 266.58K |
| Q2 2019 | share | Decrease | -5.64% | -14.06K shares | 1.78M | $119.06 | 235.16K |
| Q1 2019 | share | Increase | +58.00% | 91.49K shares | 12.20M | $105.05 | 249.22K |
| Q4 2018 | share | Decrease | -3.41% | -5.56K shares | -2.35M | $91.23 | 157.73K |
| Q3 2018 | share | Decrease | -1.98% | -3.3K shares | 1.06M | $101.56 | 163.3K |
| Q2 2018 | share | 0.00% | 0 shares | 787K | $93.13 | 166.6K | |
| Q1 2018 | share | Decrease | -7.60% | -13.7K shares | -2.36M | $88.32 | 166.6K |
| Q4 2017 | share | Increase | +0.33% | 600 shares | 1.65M | $93.7 | 180.3K |
| Q3 2017 | share | 0.00% | 0 shares | 1.11M | $85.02 | 179.7K | |
| Q2 2017 | share | Increase | +3.51% | 6.1K shares | 1.40M | $78.88 | 179.7K |
| Q1 2017 | share | Decrease | -10.97% | -21.4K shares | -713K | $73.77 | 173.6K |
| Q4 2016 | share | Decrease | -7.71% | -16.3K shares | 914K | $68.79 | 195K |
| Q3 2016 | share | Decrease | -14.90% | -37K shares | -1.55M | $59.18 | 211.3K |
| Q2 2016 | share | Decrease | -15.83% | -46.7K shares | -3.02M | $56.14 | 248.3K |
| Q1 2016 | share | Decrease | -3.59% | -11K shares | -3.16M | $56.19 | 295K |