Hedge Fund - GAMCO Investors
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $118,327,691 | 1.26% | 631,620 | $160.97 |
| 2 | 2023 - Q3 (2023-09-30) | $97,473,883 | 1.12% | 653,354 | $163.57 |
| 3 | 2023 - Q2 (2023-06-30) | $121,194,076 | 1.27% | 695,718 | $161.35 |
| 4 | 2023 - Q1 (2023-03-31) | $123,530,230 | 1.32% | 748,895 | $165.89 |
| 5 | 2022 - Q4 (2022-12-31) | $119,913,752 | 1.28% | 811,599 | $148.17 |
| 6 | 2022 - Q3 (2022-09-30) | $111,771,000 | 1.31% | 828,483 | $151.36 |
| 7 | 2022 - Q2 (2022-06-30) | $118,725,000 | 1.3% | 856,475 | $165.18 |
| 8 | 2022 - Q1 (2022-03-31) | $162,782,000 | 1.46% | 870,490 | $180.59 |
| 9 | 2021 - Q4 (2021-12-31) | $148,663,000 | 1.27% | 908,697 | $170.53 |
| 10 | 2021 - Q3 (2021-09-30) | $156,529,000 | 1.38% | 934,333 | $167.20 |
| 11 | 2021 - Q2 (2021-06-30) | $168,054,000 | 1.42% | 1,017,089 | $156.62 |
| 12 | 2021 - Q1 (2021-03-31) | $147,473,000 | 1.29% | 1,042,654 | $132.13 |
| 13 | 2020 - Q4 (2020-12-31) | $129,405,000 | 1.21% | 1,070,255 | $110.75 |
| 14 | 2020 - Q3 (2020-09-30) | $112,272,000 | 1.24% | 1,119,918 | $98.38 |
| 15 | 2020 - Q2 (2020-06-30) | $114,505,000 | 1.3% | 1,202,784 | $92.07 |
| 16 | 2020 - Q1 (2020-03-31) | $124,223,000 | 1.46% | 1,451,032 | $116.35 |
| 17 | 2019 - Q4 (2019-12-31) | $190,868,000 | 1.52% | 1,533,201 | $119.52 |
| 18 | 2019 - Q3 (2019-09-30) | $186,210,000 | 1.55% | 1,574,315 | $122.63 |
| 19 | 2019 - Q2 (2019-06-30) | $209,532,000 | 1.58% | 1,697,439 | $117.46 |
| 20 | 2019 - Q1 (2019-03-31) | $190,459,000 | 1.45% | 1,742,533 | $105.08 |
| 21 | 2018 - Q4 (2018-12-31) | $174,969,000 | 1.48% | 1,835,591 | $104.63 |
| 22 | 2018 - Q3 (2018-09-30) | $203,621,000 | 1.37% | 1,912,117 | $104.00 |
| 23 | 2018 - Q2 (2018-06-30) | $195,980,000 | 1.33% | 1,999,793 | $98.26 |
| 24 | 2018 - Q1 (2018-03-31) | $196,933,000 | 1.32% | 2,111,199 | $96.86 |
| 25 | 2017 - Q4 (2017-12-31) | $222,457,000 | 1.39% | 2,240,027 | $95.24 |
| 26 | 2017 - Q3 (2017-09-30) | $216,337,000 | 1.33% | 2,391,519 | $85.94 |
| 27 | 2017 - Q2 (2017-06-30) | $204,652,000 | 1.3% | 2,429,398 | $79.12 |
| 28 | 2017 - Q1 (2017-03-31) | $194,999,000 | 1.23% | 2,464,906 | $78.18 |
| 29 | 2016 - Q4 (2016-12-31) | $190,536,000 | 1.2% | 2,572,028 | $69.23 |
| 30 | 2016 - Q3 (2016-09-30) | $169,719,000 | 1.1% | 2,650,197 | $64.24 |
| 31 | 2016 - Q2 (2016-06-30) | $164,642,000 | 1.08% | 2,709,711 | $63.35 |
| 32 | 2016 - Q1 (2016-03-31) | $170,770,000 | 1.12% | 2,781,276 | $58.17 |
| 33 | 2015 - Q4 (2015-12-31) | $186,540,000 | 1.22% | 2,682,097 | $72.77 |
| 34 | 2015 - Q3 (2015-09-30) | $204,142,000 | 1.34% | 2,753,837 | $76.94 |
| 35 | 2015 - Q2 (2015-06-30) | $233,653,000 | 1.26% | 3,006,348 | $79.33 |
| 36 | 2015 - Q1 (2015-03-31) | $245,198,000 | 1.28% | 3,138,729 | $83.08 |
| 37 | 2014 - Q4 (2014-12-31) | $296,757,000 | 1.54% | 3,189,567 | $89.65 |
| 38 | 2014 - Q3 (2014-09-30) | $286,382,000 | 1.54% | 3,271,440 | $90.03 |
| 39 | 2014 - Q2 (2014-06-30) | $308,012,000 | 1.61% | 3,246,676 | $90.14 |
| 40 | 2014 - Q1 (2014-03-31) | $295,271,000 | 1.59% | 3,279,696 | $89.33 |
| 41 | 2013 - Q4 (2013-12-31) | $309,106,000 | 1.65% | 3,406,882 | $82.15 |
| 42 | 2012 - Q3 (2012-09-30) | $222,388,000 | 1.59% | 3,911,148 | $57.52 |
The displayed share prices are average quarterly stock market prices.