Hedge Fund - AlphaCrest Capital Management
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $148.17 |
| 2 | 2022 - Q3 (2022-09-30) | $2,181,000 | 0.13% | 16,163 | $151.36 |
| 3 | 2022 - Q2 (2022-06-30) | $7,311,000 | 0.35% | 52,739 | $165.18 |
| 4 | 2022 - Q1 (2022-03-31) | $334,000 | 0.01% | 1,784 | $180.59 |
| 5 | 2021 - Q4 (2021-12-31) | $4,751,000 | 0.17% | 29,043 | $170.53 |
| 6 | 2021 - Q3 (2021-09-30) | $1,675,000 | 0.08% | 9,998 | $167.20 |
| 7 | 2021 - Q2 (2021-06-30) | $2,773,000 | 0.11% | 16,780 | $156.62 |
| 8 | 2021 - Q1 (2021-03-31) | $2,538,000 | 0.14% | 17,945 | $132.13 |
| 9 | 2020 - Q4 (2020-12-31) | $7,529,000 | 0.62% | 62,266 | $110.75 |
| 10 | 2020 - Q3 (2020-09-30) | $1,508,000 | 0.16% | 15,045 | $98.38 |
| 11 | 2020 - Q2 (2020-06-30) | $949,000 | 0.15% | 9,972 | $92.07 |
| 12 | 2020 - Q1 (2020-03-31) | $1,813,000 | 0.21% | 21,175 | $116.35 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $119.52 |
| 14 | 2019 - Q3 (2019-09-30) | $5,748,000 | 0.34% | 48,595 | $122.63 |
| 15 | 2019 - Q2 (2019-06-30) | $2,247,000 | 0.19% | 18,207 | $117.46 |
| 16 | 2019 - Q1 (2019-03-31) | $2,291,000 | 0.34% | 20,962 | $105.08 |
| 17 | 2018 - Q4 (2018-12-31) | $2,447,000 | 0.72% | 25,670 | $104.63 |
The displayed share prices are average quarterly stock market prices.