Hedge Fund - Global Frontier Investments
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) | $36,946 | 12.69% | 197,215 | $160.97 |
| 2 | 2023 - Q3 (2023-09-30) | $29,426 | 12.75% | 197,215 | $163.57 |
| 3 | 2023 - Q2 (2023-06-30) | $34,355 | 15.03% | 197,215 | $161.35 |
| 4 | 2023 - Q1 (2023-03-31) | $32,531 | 14.61% | 197,215 | $165.89 |
| 5 | 2022 - Q4 (2022-12-31) | $29,139 | 12.81% | 197,215 | $148.17 |
| 6 | 2022 - Q3 (2022-09-30) | $24,742,000 | 12.54% | 183,400 | $151.36 |
| 7 | 2022 - Q2 (2022-06-30) | $25,422,000 | 11.84% | 183,400 | $165.18 |
| 8 | 2022 - Q1 (2022-03-31) | $34,296,000 | 13.26% | 183,400 | $180.59 |
| 9 | 2021 - Q4 (2021-12-31) | $30,004,000 | 11.32% | 183,400 | $170.53 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $167.20 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $156.62 |
| 12 | 2021 - Q1 (2021-03-31) | $3,536,000 | 3.04% | 25,000 | $132.13 |
| 13 | 2020 - Q4 (2020-12-31) | $3,023,000 | 2.93% | 25,000 | $110.75 |
| 14 | 2020 - Q3 (2020-09-30) | $2,506,000 | 3.69% | 25,000 | $98.38 |
| 15 | 2020 - Q2 (2020-06-30) | $2,380,000 | 3.63% | 25,000 | $92.07 |
The displayed share prices are average quarterly stock market prices.