Hedge Fund - Berkshire Hathaway

American Express Co (AXP) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $25,399,340 8.65% 151,610,700 $167.20
2 2021 - Q2 (2021-06-30) $25,050,635 8.54% 151,610,700 $156.62
3 2021 - Q1 (2021-03-31) $21,443,817 7.92% 151,610,700 $132.13
4 2020 - Q4 (2020-12-31) $18,331,249 6.79% 151,610,700 $110.75
5 2020 - Q3 (2020-09-30) $15,198,971 6.44% 151,610,700 $98.38
6 2020 - Q2 (2020-06-30) $14,433,339 7.13% 151,610,700 $92.07
7 2020 - Q1 (2020-03-31) $12,979,391 7.39% 151,610,700 $116.35
8 2019 - Q4 (2019-12-31) $18,874,016 7.79% 151,610,700 $119.52
9 2019 - Q3 (2019-09-30) $17,932,512 8.35% 151,610,700 $122.63
10 2019 - Q2 (2019-06-30) $18,714,825 8.99% 151,610,700 $117.46
11 2019 - Q1 (2019-03-31) $16,571,049 8.3% 151,610,700 $105.08
12 2018 - Q4 (2018-12-31) $14,451,533 7.89% 151,610,700 $104.63
13 2018 - Q3 (2018-09-30) $16,145,025 7.3% 151,610,700 $104.00
14 2018 - Q2 (2018-06-30) $14,857,849 7.59% 151,610,700 $98.26
15 2018 - Q1 (2018-03-31) $14,142,245 7.48% 151,610,700 $96.86
16 2017 - Q4 (2017-12-31) $15,056,458 7.87% 151,610,700 $95.24
17 2017 - Q3 (2017-09-30) $13,714,704 7.71% 151,610,700 $85.94
18 2017 - Q2 (2017-06-30) $12,771,685 7.87% 151,610,700 $79.12
19 2017 - Q1 (2017-03-31) $11,993,921 7.4% 151,610,700 $78.18
20 2016 - Q4 (2016-12-31) $11,231,321 7.58% 151,610,700 $69.23
21 2016 - Q3 (2016-09-30) $9,709,150 7.53% 151,610,700 $64.24
22 2016 - Q2 (2016-06-30) $9,211,866 7.1% 151,610,700 $63.35
23 2016 - Q1 (2016-03-31) $9,308,898 7.24% 151,610,700 $58.17
24 2015 - Q4 (2015-12-31) $10,544,524 7.99% 151,610,700 $72.77
25 2015 - Q3 (2015-09-30) $11,238,901 8.82% 151,610,700 $76.94
26 2015 - Q2 (2015-06-30) $11,783,184 10.99% 151,610,700 $79.33
27 2015 - Q1 (2015-03-31) $11,843,828 11.05% 151,610,700 $83.08
28 2014 - Q4 (2014-12-31) $14,105,859 12.89% 151,610,700 $89.65
29 2014 - Q3 (2014-09-30) $13,272,002 12.31% 151,610,700 $90.03
30 2014 - Q2 (2014-06-30) $14,383,308 13.36% 151,610,700 $90.14
31 2014 - Q1 (2014-03-31) $13,649,511 12.9% 151,610,700 $89.33
32 2013 - Q4 (2013-12-31) $13,755,639 13.12% 151,610,700 $82.15
33 2013 - Q3 (2013-09-30) $11,449,640 12.44% 151,610,700 $75.23
34 2012 - Q3 (2012-09-30) $8,620,585 11.44% 151,610,700 $57.52
35 2012 - Q1 (2012-03-31) $8,772,196 11.64% 151,610,700 $52.58
36 2011 - Q4 (2011-12-31) $7,151,476 10.81% 151,610,700 $47.67
37 2011 - Q3 (2011-09-30) $6,807,319 11.51% 151,610,700 $48.72
38 2011 - Q2 (2011-06-30) $7,838,273 14.97% 151,610,700 $48.73
39 2011 - Q1 (2011-03-31) $6,852,803 12.78% 151,610,700 $44.72
40 2010 - Q4 (2010-12-31) $6,507,132 12.38% 151,610,700 $42.19

The displayed share prices are average quarterly stock market prices.