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Interval Partners, LP > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP37,790-21,0546,583,018,000-3,123,300,000$174,200.00
03/31/2023AMERICAN EXPRESS COAXP58,844-29,5069,706,318,0009,694,399,000$164,950.00
09/30/2022AMERICAN EXPRESS COAXP88,35088,35011,919,00011,919,000$134.91
03/31/2021AMERICAN EXPRESS COAXP0-21,6000-1,082,000 
12/31/2020AMERICAN EXPRESS COAXP20,000-53,9452,418,000-4,995,000$120.90
09/30/2020AMERICAN EXPRESS COAXP73,94573,9457,413,0007,413,000$100.25
03/31/2020AMERICAN EXPRESS COAXP0-308,2640-38,376,000 
12/31/2019AMERICAN EXPRESS COAXP308,264203,07638,376,00025,934,000$124.49
09/30/2019AMERICAN EXPRESS COAXP105,188105,18812,442,00012,442,000$118.28
06/30/2019AMERICAN EXPRESS COAXP0-57,0430-6,235,000 
03/31/2019AMERICAN EXPRESS COAXP57,043-238,9066,235,000-21,975,000$109.30
12/31/2018AMERICAN EXPRESS COAXP295,949-32,56528,210,000-6,773,000$95.32
09/30/2018AMERICAN EXPRESS COAXP328,514-3,17434,983,0002,478,000$106.49
06/30/2018AMERICAN EXPRESS COAXP331,68895,99432,505,00010,519,000$98.00
03/31/2018AMERICAN EXPRESS COAXP235,69434,23721,986,0001,979,000$93.28
12/31/2017AMERICAN EXPRESS COAXP201,457-204,73620,007,000-16,737,000$99.31
09/30/2017AMERICAN EXPRESS COAXP406,193202,89636,744,00019,618,000$90.46
06/30/2017AMERICAN EXPRESS COAXP203,297-148,07617,126,000-10,671,000$84.24
03/31/2017AMERICAN EXPRESS COAXP351,37372,73327,797,0007,155,000$79.11
12/31/2016AMERICAN EXPRESS COAXP278,64038,64020,642,0005,272,000$74.08
09/30/2016AMERICAN EXPRESS COAXP240,000240,00015,370,00015,370,000$64.04
06/30/2016AMERICAN EXPRESS COAXP0-52,9370-3,250,000 
03/31/2016AMERICAN EXPRESS COAXP52,93734,7833,250,0001,987,000$61.39
12/31/2015AMERICAN EXPRESS COAXP18,15418,1541,263,0001,263,000$69.57
09/30/2015AMERICAN EXPRESS COAXP0-35,0000-2,720,000 
06/30/2015AMERICAN EXPRESS COAXP35,00016,1182,720,0001,245,000$77.71
03/31/2015AMERICAN EXPRESS COAXP18,88218,8821,475,0001,475,000$78.12
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