NATIONAL PENSION SERVICE – American Express Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$129.55M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.86% | 17.16K shares | 1.59M | $134.91 | 940.25K |
| Q2 2022 | share | Increase | +7.18% | 61.82K shares | -33.09M | $138.62 | 923.09K |
| Q1 2022 | share | Decrease | -2.34% | -20.62K shares | 16.77M | $187 | 861.26K |
| Q4 2021 | share | Decrease | -2.42% | -21.84K shares | -7.12M | $164.16 | 881.89K |
| Q3 2021 | share | Increase | +1.86% | 16.51K shares | 4.80M | $167.12 | 903.73K |
| Q2 2021 | share | Increase | +1.04% | 9.16K shares | 22.40M | $164.4 | 887.21K |
| Q1 2021 | share | Increase | +1.41% | 12.18K shares | 19.49M | $140.73 | 878.05K |
| Q4 2020 | share | Increase | +0.63% | 5.43K shares | 19.66M | $119.52 | 865.87K |
| Q3 2020 | share | 0.00% | 0 shares | 3.11M | $98.69 | 860.43K | |
| Q2 2020 | share | Increase | +0.70% | 5.99K shares | 8.76M | $93.3 | 860.43K |
| Q1 2020 | share | Increase | +1.02% | 8.60K shares | -32.14M | $83.43 | 854.44K |
| Q4 2019 | share | Increase | +2.41% | 19.94K shares | 7.61M | $120.91 | 845.83K |
| Q3 2019 | share | Increase | +4.99% | 39.28K shares | 588K | $114.44 | 825.89K |
| Q2 2019 | share | Increase | +5.38% | 40.16K shares | 15.51M | $119.06 | 786.60K |
| Q1 2019 | share | Increase | +3.84% | 27.63K shares | 4.94M | $105.05 | 746.44K |
| Q4 2018 | share | Increase | +5.98% | 40.56K shares | 4.41M | $91.23 | 718.81K |
| Q3 2018 | share | Increase | +0.90% | 6.04K shares | 7.04M | $101.56 | 678.24K |
| Q2 2018 | share | Increase | +6.08% | 38.54K shares | 6.07M | $93.13 | 672.20K |
| Q1 2018 | share | Decrease | -0.36% | -2.28K shares | -4.04M | $88.32 | 633.66K |
| Q4 2017 | share | Decrease | -0.95% | -6.07K shares | 5.28M | $93.7 | 635.94K |
| Q3 2017 | share | Increase | +4.17% | 25.73K shares | 6.33M | $85.02 | 642.02K |
| Q2 2017 | share | Increase | +9.81% | 55.06K shares | 7.08M | $78.88 | 616.29K |
| Q1 2017 | share | Decrease | -4.20% | -24.6K shares | 1.05M | $73.77 | 561.22K |
| Q4 2016 | share | Increase | +5.92% | 32.74K shares | 7.97M | $68.79 | 585.82K |
| Q3 2016 | share | Increase | +8.69% | 44.24K shares | 4.50M | $59.18 | 553.07K |
| Q2 2016 | share | Increase | +5.89% | 28.28K shares | 1.41M | $56.14 | 508.83K |
| Q1 2016 | share | Increase | +4.22% | 19.46K shares | -2.56M | $56.19 | 480.55K |