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Ruffer LLP
> AXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -34,311 | 0 | -5,658,742,000 | |
03/31/2023 | AMERICAN EXPRESS CO | AXP | 34,311 | -553,449 | 5,658,742,000 | 5,575,088,000 | $164,925.01 |
09/30/2022 | AMERICAN EXPRESS CO | AXP | 587,760 | -328,952 | 83,654,000 | -43,525,000 | $142.33 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 916,712 | 149,004 | 127,179,000 | -16,340,000 | $138.73 |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 767,708 | -114,307 | 143,519,000 | -5,304,000 | $186.94 |
12/31/2021 | AMERICAN EXPRESS CO | AXP | 882,015 | 74,073 | 148,823,000 | 8,954,000 | $168.73 |
09/30/2021 | AMERICAN EXPRESS CO | AXP | 807,942 | -255,265 | 139,869,000 | -35,862,000 | $173.12 |
06/30/2021 | AMERICAN EXPRESS CO | AXP | 1,063,207 | -488,367 | 175,731,000 | -43,886,000 | $165.28 |
03/31/2021 | AMERICAN EXPRESS CO | AXP | 1,551,574 | -285,655 | 219,617,000 | -2,526,000 | $141.54 |
12/31/2020 | AMERICAN EXPRESS CO | AXP | 1,837,229 | 90,368 | 222,143,000 | 47,047,000 | $120.91 |
09/30/2020 | AMERICAN EXPRESS CO | AXP | 1,746,861 | 64,498 | 175,096,000 | 6,119,000 | $100.23 |
06/30/2020 | AMERICAN EXPRESS CO | AXP | 1,682,363 | 1,682,363 | 168,977,000 | 168,977,000 | $100.44 |
12/31/2008 | AMERICAN EXPRESS CO | AXP | 0 | -19,000 | 0 | -673,000 | |
09/30/2008 | AMERICAN EXPRESS CO | AXP | 19,000 | 0 | 673,000 | -42,000 | $35.42 |
06/30/2008 | AMERICAN EXPRESS CO | AXP | 19,000 | -1,000 | 715,000 | -150,000 | $37.63 |
03/31/2008 | AMERICAN EXPRESS CO | AXP | 20,000 | 20,000 | 865,000 | 865,000 | $43.25 |
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