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TWIN CAPITAL MANAGEMENT INC
> AXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN EXPRESS CO | AXP | 15,067 | -5,239 | 2,624,671,000 | -724,804,000 | $174,199.97 |
03/31/2023 | AMERICAN EXPRESS CO | AXP | 20,306 | 16,550 | 3,349,475,000 | 3,348,954,000 | $164,950.01 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 3,756 | -40 | 521,000 | -189,000 | $138.71 |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 3,796 | 0 | 710,000 | 89,000 | $187.04 |
12/31/2021 | AMERICAN EXPRESS CO | AXP | 3,796 | -320 | 621,000 | -69,000 | $163.59 |
09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,116 | 4,116 | 690,000 | 690,000 | $167.64 |
09/30/2017 | AMERICAN EXPRESS CO | AXP | 0 | -28,057 | 0 | -2,363,000 | |
06/30/2017 | AMERICAN EXPRESS CO | AXP | 28,057 | -1,563 | 2,363,000 | 20,000 | $84.22 |
03/31/2017 | AMERICAN EXPRESS CO | AXP | 29,620 | -10,208 | 2,343,000 | -608,000 | $79.10 |
12/31/2016 | AMERICAN EXPRESS CO | AXP | 39,828 | 9,984 | 2,951,000 | 1,040,000 | $74.09 |
09/30/2016 | AMERICAN EXPRESS CO | AXP | 29,844 | 29,844 | 1,911,000 | 1,911,000 | $64.03 |
06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -25,048 | 0 | -1,892,000 | |
12/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -24,748 | 0 | -2,228,000 | |
09/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -22,908 | 0 | -2,131,000 | |
03/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -22,908 | 0 | -2,131,000 | |
12/31/2014 | AMERICAN EXPRESS CO | AXP | 22,908 | -1,840 | 2,131,000 | -97,000 | $93.02 |
09/30/2014 | AMERICAN EXPRESS CO | AXP | 22,698 | -2,050 | 1,987,000 | -241,000 | $87.54 |
06/30/2014 | AMERICAN EXPRESS CO | AXP | 24,708 | -40 | 2,344,000 | 116,000 | $94.87 |
03/31/2014 | AMERICAN EXPRESS CO | AXP | 24,748 | -300 | 2,228,000 | 336,000 | $90.03 |
12/31/2013 | AMERICAN EXPRESS CO | AXP | 24,548 | -500 | 2,227,000 | 335,000 | $90.72 |
09/30/2013 | AMERICAN EXPRESS CO | AXP | 25,048 | 25,048 | 1,892,000 | 1,892,000 | $75.53 |
06/30/2013 | AMERICAN EXPRESS CO | AXP | 26,398 | -10,100 | 1,974,000 | -488,000 | $74.78 |
03/31/2013 | AMERICAN EXPRESS CO | AXP | 36,498 | -10,400 | 2,462,000 | -234,000 | $67.46 |
12/31/2012 | AMERICAN EXPRESS CO | AXP | 46,898 | -7,800 | 2,696,000 | -414,000 | $57.49 |
09/30/2012 | AMERICAN EXPRESS CO | AXP | 54,698 | -6,450 | 3,110,000 | -449,000 | $56.86 |
06/30/2012 | AMERICAN EXPRESS CO | AXP | 61,148 | 208 | 3,559,000 | 33,000 | $58.20 |
03/31/2012 | AMERICAN EXPRESS CO | AXP | 60,940 | 14,950 | 3,526,000 | 1,357,000 | $57.86 |
12/31/2011 | AMERICAN EXPRESS CO | AXP | 45,990 | 4,390 | 2,169,000 | 18,000 | $47.16 |
09/30/2011 | AMERICAN EXPRESS CO | AXP | 44,240 | 2,640 | 1,986,000 | -165,000 | $44.89 |
06/30/2011 | AMERICAN EXPRESS CO | AXP | 41,600 | 3,000 | 2,151,000 | 406,000 | $51.71 |
03/31/2011 | AMERICAN EXPRESS CO | AXP | 38,600 | -19,920 | 1,745,000 | -767,000 | $45.21 |
12/31/2010 | AMERICAN EXPRESS CO | AXP | 58,520 | -7,310 | 2,512,000 | -255,000 | $42.93 |
09/30/2010 | AMERICAN EXPRESS CO | AXP | 65,830 | 4,170 | 2,767,000 | 319,000 | $42.03 |
06/30/2010 | AMERICAN EXPRESS CO | AXP | 61,660 | -19,250 | 2,448,000 | -890,000 | $39.70 |
03/31/2010 | AMERICAN EXPRESS CO | AXP | 80,910 | 2,300 | 3,338,000 | 153,000 | $41.26 |
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