STATE OF NEW JERSEY COMMON PENSION FUND D – American Express Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$50.68M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.74% | -2.80K shares | -1.78M | $134.91 | 375.71K |
| Q2 2022 | share | Decrease | -2.53% | -9.82K shares | -20.15M | $138.62 | 378.52K |
| Q1 2022 | share | Decrease | -2.66% | -10.60K shares | 7.35M | $187 | 388.34K |
| Q4 2021 | share | Decrease | -1.25% | -5.05K shares | -2.41M | $164.16 | 398.95K |
| Q3 2021 | share | Decrease | -1.32% | -5.39K shares | 37K | $167.12 | 404.00K |
| Q2 2021 | share | Decrease | -0.74% | -3.04K shares | 9.30M | $164.4 | 409.40K |
| Q1 2021 | share | Decrease | -4.46% | -19.24K shares | 6.14M | $140.73 | 412.44K |
| Q4 2020 | share | Decrease | -4.62% | -20.91K shares | 6.82M | $119.52 | 431.68K |
| Q3 2020 | share | Decrease | -4.23% | -19.99K shares | 382K | $98.69 | 452.60K |
| Q2 2020 | share | Decrease | -8.03% | -41.23K shares | 1.00M | $93.3 | 472.59K |
| Q1 2020 | share | 0.00% | 0 shares | -19.97M | $83.43 | 513.83K | |
| Q4 2019 | share | Decrease | -7.05% | -38.96K shares | -1.41M | $120.91 | 513.83K |
| Q3 2019 | share | Increase | +57.94% | 202.8K shares | 22.18M | $114.44 | 552.8K |
| Q2 2019 | share | 0.00% | 0 shares | 4.94M | $119.06 | 350K | |
| Q1 2019 | share | Decrease | -6.17% | -23K shares | 2.70M | $105.05 | 350K |
| Q4 2018 | share | 0.00% | 0 shares | -4.16M | $91.23 | 373K | |
| Q3 2018 | share | Decrease | -6.75% | -27K shares | 521K | $101.56 | 373K |
| Q2 2018 | share | 0.00% | 0 shares | 1.88M | $93.13 | 400K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.41M | $88.32 | 400K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.54M | $93.7 | 400K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.48M | $85.02 | 400K | |
| Q2 2017 | share | Decrease | -14.71% | -69K shares | -3.40M | $78.88 | 400K |
| Q1 2017 | share | Decrease | -9.81% | -51K shares | -1.41M | $73.77 | 469K |
| Q4 2016 | share | Decrease | -11.71% | -69K shares | 802K | $68.79 | 520K |
| Q3 2016 | share | Decrease | -45.91% | -500K shares | -28.44M | $59.18 | 589K |
| Q2 2016 | share | Increase | +65.25% | 430K shares | 25.70M | $56.14 | 1.08M |
| Q1 2016 | share | Decrease | -12.60% | -95K shares | -11.97M | $56.19 | 659K |