MARYLAND STATE RETIREMENT & PENSION SYSTEM – American Express Company Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$6.30M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | +0.74% | 343 shares | -125K | $134.91 | 46.73K |
| Q2 2022 | share | Decrease | -2.73% | -1.30K shares | -2.48M | $138.62 | 46.38K |
| Q1 2022 | share | Decrease | -1.20% | -577 shares | 1.02M | $187 | 47.69K |
| Q4 2021 | share | Decrease | -1.71% | -841 shares | -518K | $164.16 | 48.26K |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $167.12 | 49.10K | |
| Q2 2021 | share | Decrease | -2.01% | -1.00K shares | 1.23M | $164.4 | 49.10K |
| Q1 2021 | share | Increase | +372.81% | 39.51K shares | 5.85M | $140.73 | 50.11K |
| Q4 2020 | share | Increase | 0.00% | 10.6K shares | 1.23M | $119.52 | 10.6K |