TREASURER OF THE STATE OF NORTH CAROLINA – American Express Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$37.57M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +2.49% | 6.76K shares | -95K | $134.91 | 278.54K |
| Q2 2022 | share | Increase | +0.72% | 1.94K shares | -12.78M | $138.62 | 271.77K |
| Q1 2022 | share | Decrease | -0.91% | -2.48K shares | 5.90M | $187 | 269.83K |
| Q4 2021 | share | Decrease | -1.35% | -3.71K shares | -1.69M | $164.16 | 272.31K |
| Q3 2021 | share | Decrease | -0.31% | -860 shares | 492K | $167.12 | 276.03K |
| Q2 2021 | share | Decrease | -0.87% | -2.43K shares | 6.24M | $164.4 | 276.89K |
| Q1 2021 | share | Increase | +0.61% | 1.68K shares | 5.93M | $140.73 | 279.32K |
| Q4 2020 | share | Increase | +1.11% | 3.06K shares | 6.04M | $119.52 | 277.64K |
| Q3 2020 | share | Increase | +0.46% | 1.26K shares | 1.50M | $98.69 | 274.58K |
| Q2 2020 | share | Decrease | -14.26% | -45.47K shares | -1.27M | $93.3 | 273.32K |
| Q1 2020 | share | Increase | +6.41% | 19.2K shares | -10.00M | $83.43 | 318.79K |
| Q4 2019 | share | Decrease | -1.02% | -3.08K shares | 1.49M | $120.91 | 299.59K |
| Q3 2019 | share | Decrease | -29.33% | -125.6K shares | -17.06M | $114.44 | 302.67K |
| Q2 2019 | share | Decrease | -2.41% | -10.57K shares | 4.90M | $119.06 | 428.27K |
| Q1 2019 | share | Decrease | -0.85% | -3.77K shares | 5.77M | $105.05 | 438.84K |
| Q4 2018 | share | Increase | +1.28% | 5.60K shares | -4.35M | $91.23 | 442.61K |
| Q3 2018 | share | Increase | +49.65% | 144.99K shares | 17.92M | $101.56 | 437.01K |
| Q2 2018 | share | Increase | +161.08% | 180.17K shares | 18.18M | $93.13 | 292.02K |
| Q1 2018 | share | Increase | +5337.72% | 109.79K shares | 10.23M | $88.32 | 111.85K |
| Q4 2017 | share | Increase | 0.00% | 2.05K shares | 204K | $93.7 | 2.05K |