STATE OF TENNESSEE, TREASURY DEPARTMENT – American Express Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$52.83M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $134.91 | 381.16K | |
| Q2 2022 | share | Decrease | -4.26% | -16.96K shares | -21.61M | $138.62 | 381.16K |
| Q1 2022 | share | Increase | +7.68% | 28.40K shares | 13.96M | $187 | 398.12K |
| Q4 2021 | share | Increase | +2.68% | 9.65K shares | 164K | $164.16 | 369.72K |
| Q3 2021 | share | Decrease | -1.63% | -5.95K shares | -155K | $167.12 | 360.06K |
| Q2 2021 | share | Decrease | -0.04% | -130 shares | 8.68M | $164.4 | 366.02K |
| Q1 2021 | share | Decrease | -9.38% | -37.90K shares | 2.93M | $140.73 | 366.15K |
| Q4 2020 | share | Decrease | -12.70% | -58.78K shares | 2.45M | $119.52 | 404.05K |
| Q3 2020 | share | Increase | +11.53% | 47.84K shares | 6.89M | $98.69 | 462.84K |
| Q2 2020 | share | Decrease | -26.77% | -151.72K shares | -9.00M | $93.3 | 415.00K |
| Q1 2020 | share | Increase | +11.64% | 59.09K shares | -14.67M | $83.43 | 566.73K |
| Q4 2019 | share | Decrease | -1.03% | -5.28K shares | 2.52M | $120.91 | 507.63K |
| Q3 2019 | share | Decrease | -8.01% | -44.67K shares | -8.16M | $114.44 | 512.91K |
| Q2 2019 | share | Decrease | -4.64% | -27.15K shares | 4.91M | $119.06 | 557.59K |
| Q1 2019 | share | Decrease | -0.07% | -413 shares | 8.13M | $105.05 | 584.74K |
| Q4 2018 | share | Increase | +20.71% | 100.37K shares | 4.15M | $91.23 | 585.15K |
| Q3 2018 | share | Decrease | -2.84% | -14.18K shares | 2.72M | $101.56 | 484.78K |
| Q2 2018 | share | Increase | +8.29% | 38.19K shares | 5.91M | $93.13 | 498.96K |
| Q1 2018 | share | Decrease | -44.57% | -370.53K shares | -39.57M | $88.32 | 460.76K |
| Q4 2017 | share | Increase | +84.43% | 380.56K shares | 41.78M | $93.7 | 831.30K |
| Q3 2017 | share | Decrease | -20.54% | -116.52K shares | -7.01M | $85.02 | 450.73K |
| Q2 2017 | share | Decrease | -6.48% | -39.29K shares | -199K | $78.88 | 567.26K |
| Q1 2017 | share | Increase | +40.80% | 175.77K shares | 16.07M | $73.77 | 606.55K |
| Q4 2016 | share | Decrease | -34.59% | -227.76K shares | -10.26M | $68.79 | 430.78K |
| Q3 2016 | share | Decrease | -23.33% | -200.41K shares | -10.01M | $59.18 | 658.55K |
| Q2 2016 | share | Increase | +55.00% | 304.80K shares | 18.16M | $56.14 | 858.96K |
| Q1 2016 | share | Decrease | -8.24% | -49.75K shares | -7.97M | $56.19 | 554.16K |