RETIREMENT SYSTEMS OF ALABAMA – American Express Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$77.65M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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% | -2.99K shares | -2.55M | $134.91 | 575.62K |
| Q2 2022 | share | Increase | +1.41% | 8.02K shares | -26.49M | $138.62 | 578.61K |
| Q1 2022 | share | Increase | +1.80% | 10.10K shares | 15.00M | $187 | 570.59K |
| Q4 2021 | share | Increase | +3.93% | 21.20K shares | 1.34M | $164.16 | 560.48K |
| Q3 2021 | share | Decrease | -3.06% | -17.03K shares | -1.57M | $167.12 | 539.28K |
| Q2 2021 | share | Increase | +2.25% | 12.23K shares | 14.96M | $164.4 | 556.31K |
| Q1 2021 | share | Decrease | -15.54% | -100.12K shares | -936K | $140.73 | 544.08K |
| Q4 2020 | share | Decrease | -0.13% | -851 shares | 13.22M | $119.52 | 644.20K |
| Q3 2020 | share | Decrease | -12.87% | -95.27K shares | -5.81M | $98.69 | 645.05K |
| Q2 2020 | share | Decrease | -1.69% | -12.73K shares | 6.01M | $93.3 | 740.33K |
| Q1 2020 | share | Increase | +6.37% | 45.07K shares | -23.66M | $83.43 | 753.06K |
| Q4 2019 | share | Increase | +3.68% | 25.16K shares | 7.37M | $120.91 | 707.99K |
| Q3 2019 | share | Decrease | -9.53% | -71.94K shares | -12.40M | $114.44 | 682.82K |
| Q2 2019 | share | Decrease | -0.35% | -2.64K shares | 10.38M | $119.06 | 754.77K |
| Q1 2019 | share | Decrease | -0.47% | -3.58K shares | 10.24M | $105.05 | 757.42K |
| Q4 2018 | share | 0.00% | 0 shares | -8.50M | $91.23 | 761.00K | |
| Q3 2018 | share | Decrease | -1.21% | -9.30K shares | 5.54M | $101.56 | 761.00K |
| Q2 2018 | share | Decrease | -1.19% | -9.25K shares | 2.77M | $93.13 | 770.31K |
| Q1 2018 | share | Decrease | -0.63% | -4.96K shares | -5.19M | $88.32 | 779.56K |
| Q4 2017 | share | Decrease | -0.86% | -6.82K shares | 6.32M | $93.7 | 784.53K |
| Q3 2017 | share | Decrease | -1.01% | -8.05K shares | 4.24M | $85.02 | 791.36K |
| Q2 2017 | share | Increase | +118.45% | 433.46K shares | 38.39M | $78.88 | 799.41K |
| Q1 2017 | share | Decrease | -2.43% | -9.10K shares | 1.16M | $73.77 | 365.95K |
| Q4 2016 | share | Decrease | -4.44% | -17.41K shares | 2.65M | $68.79 | 375.05K |
| Q3 2016 | share | Decrease | -4.77% | -19.65K shares | 94K | $59.18 | 392.46K |
| Q2 2016 | share | Decrease | -1.18% | -4.94K shares | -568K | $56.14 | 412.12K |
| Q1 2016 | share | Decrease | -3.87% | -16.78K shares | -4.56M | $56.19 | 417.06K |