Hedge Fund - Claar Advisors
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $165.18 |
| 2 | 2022 - Q1 (2022-03-31) | $8,948,000 | 2.62% | 47,850 | $180.59 |
| 3 | 2021 - Q4 (2021-12-31) | $9,489,000 | 2.71% | 58,000 | $170.53 |
| 4 | 2021 - Q3 (2021-09-30) | $9,717,000 | 2.88% | 58,000 | $167.20 |
| 5 | 2021 - Q2 (2021-06-30) | $11,566,000 | 3.44% | 70,000 | $156.62 |
| 6 | 2021 - Q1 (2021-03-31) | $9,901,000 | 3.44% | 70,000 | $132.13 |
| 7 | 2020 - Q4 (2020-12-31) | $8,464,000 | 3.07% | 70,000 | $110.75 |
| 8 | 2020 - Q3 (2020-09-30) | $7,018,000 | 2.8% | 70,000 | $98.38 |
| 9 | 2020 - Q2 (2020-06-30) | $6,664,000 | 2.62% | 70,000 | $92.07 |
| 10 | 2020 - Q1 (2020-03-31) | $5,993,000 | 3.18% | 70,000 | $116.35 |
| 11 | 2019 - Q4 (2019-12-31) | $6,225,000 | 2.18% | 50,000 | $119.52 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $95.24 |
| 13 | 2017 - Q3 (2017-09-30) | $9,046,000 | 2.36% | 100,000 | $85.94 |
| 14 | 2017 - Q2 (2017-06-30) | $13,478,000 | 3.82% | 160,000 | $79.12 |
| 15 | 2017 - Q1 (2017-03-31) | $15,822,000 | 5.52% | 200,000 | $78.18 |
| 16 | 2016 - Q4 (2016-12-31) | $14,816,000 | 6.96% | 200,000 | $69.23 |
| 17 | 2016 - Q3 (2016-09-30) | $15,049,000 | 7.6% | 235,000 | $64.24 |
| 18 | 2016 - Q2 (2016-06-30) | $14,279,000 | 7.09% | 235,000 | $63.35 |
The displayed share prices are average quarterly stock market prices.