American Express Company shares owned by Adalta Capital Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in American Express Company
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Quarterly reported holdings in American Express Company by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.8M | 25k | 150.00 |
| 2023-06-30 | $4.4M | 25k | 175.00 |
| 2023-03-31 | $4.2M | 25k | 164.00 |
| 2022-12-31 | $3.7M | 25k | 148.00 |
| 2022-09-30 | $3.6M | 27k | 134.00 |
| 2022-06-30 | $3.7M | 27k | 139.41 |
| 2022-03-31 | $5.5M | 29k | 187.06 |
| 2021-12-31 | $4.7M | 29k | 163.53 |
| 2021-09-30 | $4.9M | 29k | 167.65 |
| 2021-06-30 | $4.8M | 29k | 165.29 |
| 2021-03-31 | $4.1M | 29k | 141.76 |
| 2020-12-31 | $3.5M | 29k | 121.13 |
| 2020-09-30 | $3.0M | 30k | 100.28 |
| 2020-06-30 | $2.9M | 31k | 95.21 |
| 2020-03-31 | $2.8M | 33k | 85.56 |
| 2019-12-31 | $4.4M | 35k | 124.64 |
| 2019-09-30 | $4.2M | 35k | 118.21 |
| 2019-06-30 | $4.3M | 35k | 123.57 |
| 2019-03-31 | $3.8M | 35k | 109.29 |
| 2018-12-31 | $3.4M | 35k | 95.38 |
| 2018-09-30 | $3.8M | 35k | 106.32 |
| 2018-06-30 | $3.5M | 35k | 98.12 |
| 2018-03-31 | $3.3M | 36k | 93.33 |
| 2017-12-31 | $3.7M | 37k | 99.15 |
| 2017-09-30 | $3.4M | 38k | 90.60 |
| 2017-06-30 | $3.2M | 38k | 84.41 |
| 2017-03-31 | $3.0M | 38k | 78.98 |
More positions owned by Adalta Capital Management
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