LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – American Express Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$5.18M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.52% | -200 shares | -523K | $134.91 | 38.4K |
| Q2 2022 | share | Decrease | -0.52% | -200 shares | -1.60M | $138.62 | 38.6K |
| Q1 2022 | share | Decrease | -1.27% | -500 shares | 883K | $187 | 38.8K |
| Q4 2021 | share | Decrease | -2.00% | -800 shares | -289K | $164.16 | 39.3K |
| Q3 2021 | share | Decrease | -1.23% | -500 shares | 10K | $167.12 | 40.1K |
| Q2 2021 | share | Increase | +0.50% | 200 shares | 994K | $164.4 | 40.6K |
| Q1 2021 | share | Decrease | -0.25% | -100 shares | 817K | $140.73 | 40.4K |
| Q4 2020 | share | Increase | +22.36% | 7.4K shares | 1.57M | $119.52 | 40.5K |
| Q3 2020 | share | Increase | +16.55% | 4.7K shares | 614K | $98.69 | 33.1K |
| Q2 2020 | share | Decrease | -0.35% | -100 shares | 264K | $93.3 | 28.4K |
| Q1 2020 | share | Decrease | -10.66% | -3.4K shares | -1.53M | $83.43 | 28.5K |
| Q4 2019 | share | Decrease | -2.45% | -800 shares | 103K | $120.91 | 31.9K |
| Q3 2019 | share | Decrease | -4.66% | -1.6K shares | -521K | $114.44 | 32.7K |
| Q2 2019 | share | Decrease | -6.03% | -2.2K shares | 400K | $119.06 | 34.3K |
| Q1 2019 | share | Decrease | -0.54% | -200 shares | 491K | $105.05 | 36.5K |
| Q4 2018 | share | Decrease | -11.14% | -4.6K shares | -900K | $91.23 | 36.7K |
| Q3 2018 | share | Decrease | -1.67% | -700 shares | 282K | $101.56 | 41.3K |
| Q2 2018 | share | Decrease | -4.55% | -2K shares | 12K | $93.13 | 42K |
| Q1 2018 | share | Increase | +0.92% | 400 shares | -226K | $88.32 | 44K |
| Q4 2017 | share | Decrease | -4.80% | -2.2K shares | 187K | $93.7 | 43.6K |
| Q3 2017 | share | Decrease | -1.72% | -800 shares | 217K | $85.02 | 45.8K |
| Q2 2017 | share | Increase | +0.22% | 100 shares | 247K | $78.88 | 46.6K |
| Q1 2017 | share | Decrease | -3.73% | -1.8K shares | 101K | $73.77 | 46.5K |
| Q4 2016 | share | Decrease | -2.23% | -1.1K shares | 414K | $68.79 | 48.3K |
| Q3 2016 | share | Decrease | -6.79% | -3.6K shares | -56K | $59.18 | 49.4K |
| Q2 2016 | share | Decrease | -3.28% | -1.8K shares | -145K | $56.14 | 53K |
| Q1 2016 | share | Decrease | -6.48% | -3.8K shares | -711K | $56.19 | 54.8K |