ARIZONA STATE RETIREMENT SYSTEM – American Express Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$23.47M
portfolio value
ARIZONA STATE 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 | -1.74% | -3.08K shares | -1.07M | $134.91 | 173.99K |
| Q2 2022 | share | Decrease | -1.98% | -3.58K shares | -9.23M | $138.62 | 177.07K |
| Q1 2022 | share | Decrease | -2.32% | -4.28K shares | 3.52M | $187 | 180.65K |
| Q4 2021 | share | Decrease | -2.87% | -5.46K shares | -1.64M | $164.16 | 184.94K |
| Q3 2021 | share | Decrease | -0.75% | -1.44K shares | 200K | $167.12 | 190.40K |
| Q2 2021 | share | Decrease | -0.53% | -1.02K shares | 4.41M | $164.4 | 191.85K |
| Q1 2021 | share | Decrease | -5.26% | -10.70K shares | 2.66M | $140.73 | 192.87K |
| Q4 2020 | share | Decrease | -2.17% | -4.51K shares | 3.75M | $119.52 | 203.57K |
| Q3 2020 | share | Increase | +28.97% | 46.74K shares | 5.50M | $98.69 | 208.08K |
| Q2 2020 | share | Increase | +29.01% | 36.28K shares | 4.65M | $93.3 | 161.34K |
| Q1 2020 | share | Decrease | -10.10% | -14.04K shares | -6.61M | $83.43 | 125.05K |
| Q4 2019 | share | Decrease | -7.98% | -12.05K shares | -562K | $120.91 | 139.10K |
| Q3 2019 | share | Decrease | -2.46% | -3.81K shares | -1.25M | $114.44 | 151.15K |
| Q2 2019 | share | Decrease | -7.10% | -11.85K shares | 896K | $119.06 | 154.97K |
| Q1 2019 | share | Decrease | -5.56% | -9.81K shares | 1.39M | $105.05 | 166.82K |
| Q4 2018 | share | Decrease | -19.31% | -42.27K shares | -6.47M | $91.23 | 176.64K |
| Q3 2018 | share | Increase | +1.07% | 2.31K shares | 2.08M | $101.56 | 218.92K |
| Q2 2018 | share | Decrease | -2.08% | -4.60K shares | 593K | $93.13 | 216.60K |
| Q1 2018 | share | Decrease | -6.75% | -16K shares | -2.92M | $88.32 | 221.20K |
| Q4 2017 | share | Increase | +3.00% | 6.91K shares | 2.72M | $93.7 | 237.20K |
| Q3 2017 | share | Increase | +23.72% | 44.14K shares | 5.15M | $85.02 | 230.29K |
| Q2 2017 | share | Decrease | -0.69% | -1.3K shares | 852K | $78.88 | 186.14K |
| Q1 2017 | share | Decrease | -1.37% | -2.6K shares | 750K | $73.77 | 187.44K |
| Q4 2016 | share | Decrease | -0.52% | -1K shares | 1.84M | $68.79 | 190.04K |
| Q3 2016 | share | Decrease | -3.63% | -7.2K shares | 189K | $59.18 | 191.04K |
| Q2 2016 | share | Decrease | -10.76% | -23.9K shares | -1.59M | $56.14 | 198.24K |
| Q1 2016 | share | Decrease | -1.29% | -2.9K shares | -2.01M | $56.19 | 222.14K |