OPSEU PENSION PLAN TRUST FUND – American Express Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.10M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.19% | 94 shares | 39K | $134.91 | 7.98K |
| Q2 2022 | share | Increase | +67.57% | 3.18K shares | 182K | $138.62 | 7.88K |
| Q1 2022 | share | Increase | +3.86% | 175 shares | 107K | $187 | 4.70K |
| Q4 2021 | share | Increase | +88.16% | 2.12K shares | 369K | $164.16 | 4.53K |
| Q3 2021 | share | Decrease | -1.19% | -29 shares | 1K | $167.12 | 2.40K |
| Q2 2021 | share | Increase | 0.00% | 2.43K shares | 411K | $164.4 | 2.43K |
| Q2 2020 | share | Decrease | -100.00% | -3.82K shares | -304K | $93.3 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.82K shares | 304K | $83.43 | 3.82K |