American Express Company shares owned by Close Asset Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in American Express Company
Tip: Access up to 7 years of quarterly data
All positions including American Express Company held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Express Company by Close Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $228k | 1.0k | 227.77 |
2023-12-31 | $188k | 1.0k | 187.81 |
2023-09-30 | $149k | 1.0k | 148.85 |
2023-06-30 | $174k | 1.0k | 173.83 |
2023-03-31 | $165k | 1.0k | 164.84 |
2022-12-31 | $148k | 1.0k | 147.85 |
2022-09-30 | $135k | 1.0k | 134.87 |
2022-06-30 | $139k | 1.0k | 138.86 |
2022-03-31 | $164k | 1.0k | 163.84 |
2021-12-31 | $164k | 1.0k | 163.84 |
2021-09-30 | $168k | 1.0k | 167.83 |
2021-06-30 | $165k | 1.0k | 164.84 |
2021-03-31 | $142k | 1.0k | 141.86 |
2020-12-31 | $160k | 1.3k | 121.21 |
2020-09-30 | $132k | 1.3k | 100.00 |
2020-06-30 | $126k | 1.3k | 95.45 |
2020-03-31 | $113k | 1.3k | 85.61 |
2019-12-31 | $359k | 2.9k | 124.48 |
2019-09-30 | $341k | 2.9k | 118.24 |
2019-06-30 | $356k | 2.9k | 123.44 |
2019-03-31 | $315k | 2.9k | 109.22 |
2018-12-31 | $131M | 991k | 131.99 |
2018-09-30 | $200k | 2.2k | 90.91 |
2018-06-30 | $200k | 2.2k | 90.91 |
2018-03-31 | $200k | 2.2k | 90.91 |
2017-12-31 | $497k | 5.0k | 99.40 |
2017-09-30 | $701k | 7.8k | 90.45 |
2017-06-30 | $181k | 2.2k | 84.19 |
2017-03-31 | $170k | 2.2k | 79.07 |
2016-12-31 | $159k | 2.2k | 73.95 |