UTAH RETIREMENT SYSTEMS – American Express Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$14.56M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.47% | 500 shares | -331K | $134.91 | 107.92K |
| Q2 2022 | share | Decrease | -2.27% | -2.5K shares | -5.66M | $138.62 | 107.42K |
| Q1 2022 | share | Decrease | -3.76% | -4.3K shares | 1.86M | $187 | 109.92K |
| Q4 2021 | share | Decrease | -2.06% | -2.4K shares | -851K | $164.16 | 114.22K |
| Q3 2021 | share | Decrease | -6.12% | -7.6K shares | -987K | $167.12 | 116.62K |
| Q2 2021 | share | Decrease | -1.11% | -1.4K shares | 2.75M | $164.4 | 124.22K |
| Q1 2021 | share | Decrease | -4.19% | -5.5K shares | 1.91M | $140.73 | 125.62K |
| Q4 2020 | share | Increase | +4.46% | 5.6K shares | 3.27M | $119.52 | 131.12K |
| Q3 2020 | share | Increase | +0.72% | 900 shares | 720K | $98.69 | 125.52K |
| Q2 2020 | share | Decrease | -2.27% | -2.9K shares | 946K | $93.3 | 124.62K |
| Q1 2020 | share | Decrease | -0.31% | -400 shares | -5.00M | $83.43 | 127.52K |
| Q4 2019 | share | Decrease | -1.69% | -2.2K shares | 535K | $120.91 | 127.92K |
| Q3 2019 | share | 0.00% | 0 shares | -672K | $114.44 | 130.12K | |
| Q2 2019 | share | Increase | +4.26% | 5.32K shares | 2.42M | $119.06 | 130.12K |
| Q1 2019 | share | Decrease | -5.55% | -7.33K shares | 1.04M | $105.05 | 124.80K |
| Q4 2018 | share | Increase | +0.23% | 300 shares | -1.44M | $91.23 | 132.13K |
| Q3 2018 | share | Increase | +0.46% | 600 shares | 1.17M | $101.56 | 131.83K |
| Q2 2018 | share | Decrease | -2.31% | -3.1K shares | 330K | $93.13 | 131.23K |
| Q1 2018 | share | Increase | +0.22% | 300 shares | -780K | $88.32 | 134.33K |
| Q4 2017 | share | Decrease | -0.52% | -700 shares | 1.12M | $93.7 | 134.03K |
| Q3 2017 | share | Decrease | -0.96% | -1.3K shares | 728K | $85.02 | 134.73K |
| Q2 2017 | share | Decrease | -3.13% | -4.4K shares | 350K | $78.88 | 136.03K |
| Q1 2017 | share | Decrease | -4.10% | -6K shares | 262K | $73.77 | 140.43K |
| Q4 2016 | share | Decrease | -0.07% | -100 shares | 1.46M | $68.79 | 146.43K |
| Q3 2016 | share | 0.00% | 0 shares | 481K | $59.18 | 146.53K | |
| Q2 2016 | share | Decrease | -1.88% | -2.8K shares | -266K | $56.14 | 146.53K |
| Q1 2016 | share | Decrease | -3.68% | -5.7K shares | -1.61M | $56.19 | 149.33K |