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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP69,187-185,05312,052,375,000-29,884,513,000$174,199.99
03/31/2023AMERICAN EXPRESS COAXP254,24040,88441,936,888,00041,908,104,000$164,950.00
09/30/2022AMERICAN EXPRESS COAXP213,35646,61028,784,0005,670,000$134.91
06/30/2022AMERICAN EXPRESS COAXP166,746-38,56723,114,000-15,280,000$138.62
03/31/2022AMERICAN EXPRESS COAXP205,313-58,60938,394,000-4,784,000$187.00
12/31/2021AMERICAN EXPRESS COAXP263,922-248,04243,178,000-42,591,000$163.60
09/30/2021AMERICAN EXPRESS COAXP511,96461,41385,769,00011,324,000$167.53
06/30/2021AMERICAN EXPRESS COAXP450,55124,53174,445,00014,189,000$165.23
03/31/2021AMERICAN EXPRESS COAXP426,020102,91160,256,00021,189,000$141.44
12/31/2020AMERICAN EXPRESS COAXP323,109256,94439,067,00032,434,000$120.91
09/30/2020AMERICAN EXPRESS COAXP66,165-10,8036,633,000-694,000$100.25
06/30/2020AMERICAN EXPRESS COAXP76,9681,6117,327,000876,000$95.20
03/31/2020AMERICAN EXPRESS COAXP75,3571,8766,451,000-2,697,000$85.61
12/31/2019AMERICAN EXPRESS COAXP73,481-3,9759,148,000-13,000$124.49
09/30/2019AMERICAN EXPRESS COAXP77,4568119,161,000-300,000$118.27
06/30/2019AMERICAN EXPRESS COAXP76,645-2,9779,461,000758,000$123.44
03/31/2019AMERICAN EXPRESS COAXP79,622-4,1548,703,000717,000$109.30
12/31/2018AMERICAN EXPRESS COAXP83,776-1,1167,986,000-1,054,000$95.33
09/30/2018AMERICAN EXPRESS COAXP84,8921,2959,040,000847,000$106.49
06/30/2018AMERICAN EXPRESS COAXP83,597-2898,193,000368,000$98.01
03/31/2018AMERICAN EXPRESS COAXP83,886-4,2717,825,000-929,000$93.28
12/31/2017AMERICAN EXPRESS COAXP88,15788,1578,754,0008,754,000$99.30
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