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Round Hill Asset Management
> AXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | AMERICAN EXPRESS CO | AXP | 2,317 | -205 | 342,337,000 | 341,997,000 | $147,750.11 |
09/30/2022 | AMERICAN EXPRESS CO | AXP | 2,522 | 0 | 340,000 | -10,000 | $134.81 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 2,522 | 0 | 350,000 | -122,000 | $138.78 |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 2,522 | 0 | 472,000 | 59,000 | $187.15 |
12/31/2021 | AMERICAN EXPRESS CO | AXP | 2,522 | 0 | 413,000 | -9,000 | $163.76 |
09/30/2021 | AMERICAN EXPRESS CO | AXP | 2,522 | 0 | 422,000 | 5,000 | $167.33 |
06/30/2021 | AMERICAN EXPRESS CO | AXP | 2,522 | 0 | 417,000 | 112,000 | $165.34 |
12/31/2020 | AMERICAN EXPRESS CO | AXP | 2,522 | -60 | 305,000 | 46,000 | $120.94 |
09/30/2020 | AMERICAN EXPRESS CO | AXP | 2,582 | 0 | 259,000 | 13,000 | $100.31 |
06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,582 | 0 | 246,000 | 25,000 | $95.27 |
03/31/2020 | AMERICAN EXPRESS CO | AXP | 2,582 | 0 | 221,000 | -100,000 | $85.59 |
12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,582 | -33 | 321,000 | 12,000 | $124.32 |
09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,615 | 0 | 309,000 | -14,000 | $118.16 |
06/30/2019 | AMERICAN EXPRESS CO | AXP | 2,615 | -140 | 323,000 | 22,000 | $123.52 |
03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,755 | -50 | 301,000 | 34,000 | $109.26 |
12/31/2018 | AMERICAN EXPRESS CO | AXP | 2,805 | 0 | 267,000 | -32,000 | $95.19 |
09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,805 | 0 | 299,000 | 24,000 | $106.60 |
06/30/2018 | AMERICAN EXPRESS CO | AXP | 2,805 | 0 | 275,000 | 12,000 | $98.04 |
03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,805 | -210 | 263,000 | -36,000 | $93.76 |
12/31/2017 | AMERICAN EXPRESS CO | AXP | 3,015 | 0 | 299,000 | 26,000 | $99.17 |
09/30/2017 | AMERICAN EXPRESS CO | AXP | 3,015 | 0 | 273,000 | 19,000 | $90.55 |
06/30/2017 | AMERICAN EXPRESS CO | AXP | 3,015 | 0 | 254,000 | 16,000 | $84.25 |
03/31/2017 | AMERICAN EXPRESS CO | AXP | 3,015 | 3,015 | 238,000 | 238,000 | $78.94 |
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