American Express Company shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in American Express Company
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Quarterly reported holdings in American Express Company by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 23k | 187.34 |
| 2023-09-30 | $3.4M | 23k | 149.19 |
| 2023-06-30 | $4.7M | 27k | 174.20 |
| 2023-03-31 | $4.4M | 27k | 164.95 |
| 2022-12-31 | $3.9M | 27k | 147.75 |
| 2022-09-30 | $3.6M | 27k | 134.91 |
| 2022-06-30 | $3.7M | 27k | 138.62 |
| 2022-03-31 | $5.0M | 27k | 186.99 |
| 2021-12-31 | $4.2M | 26k | 163.59 |
| 2021-09-30 | $4.3M | 26k | 167.53 |
| 2021-06-30 | $4.2M | 26k | 165.23 |
| 2021-03-31 | $3.6M | 26k | 141.45 |
| 2020-12-31 | $3.1M | 26k | 120.90 |
| 2020-09-30 | $2.3M | 23k | 100.23 |
| 2020-06-30 | $2.2M | 23k | 95.19 |
| 2020-03-31 | $2.0M | 23k | 85.63 |
| 2019-12-31 | $2.8M | 22k | 124.49 |
| 2019-09-30 | $2.6M | 22k | 118.26 |
| 2019-06-30 | $2.8M | 22k | 123.46 |
| 2019-03-31 | $2.1M | 19k | 109.32 |
| 2018-12-31 | $1.7M | 18k | 95.29 |
| 2018-09-30 | $2.0M | 18k | 106.48 |
| 2018-06-30 | $1.8M | 18k | 98.00 |
| 2018-03-31 | $2.2M | 23k | 93.30 |
| 2017-12-31 | $2.4M | 25k | 99.32 |
| 2017-09-30 | $2.4M | 27k | 90.46 |
| 2017-03-31 | $1.4M | 18k | 79.13 |
| 2016-12-31 | $1.3M | 18k | 74.04 |
| 2016-09-30 | $1.2M | 18k | 64.07 |
| 2016-06-30 | $1.1M | 18k | 60.78 |
| 2016-03-31 | $1.1M | 19k | 61.40 |
| 2015-12-31 | $1.3M | 19k | 69.58 |
| 2015-09-30 | $2.0M | 27k | 74.14 |
| 2015-06-30 | $2.4M | 31k | 77.70 |
| 2015-03-31 | $2.5M | 32k | 78.12 |
| 2014-12-31 | $2.5M | 27k | 93.04 |
| 2014-09-30 | $6.0M | 69k | 87.54 |
| 2014-06-30 | $6.8M | 71k | 94.88 |
| 2014-03-31 | $6.9M | 77k | 90.04 |
| 2013-12-31 | $7.0M | 77k | 90.73 |
| 2013-09-30 | $5.8M | 77k | 75.52 |
| 2013-06-30 | $5.9M | 79k | 74.76 |
| 2013-03-31 | $5.5M | 81k | 67.47 |
| 2012-12-31 | $4.6M | 81k | 57.48 |
| 2012-09-30 | $4.6M | 81k | 56.86 |
| 2012-03-31 | $7.2M | 125k | 57.86 |
| 2011-12-31 | $6.2M | 131k | 47.17 |
| 2011-09-30 | $6.3M | 140k | 44.90 |
| 2011-06-30 | $3.1M | 60k | 51.71 |
| 2011-03-31 | $2.7M | 60k | 45.20 |
| 2010-12-31 | $2.6M | 60k | 42.91 |
More positions owned by General Re - New England Asset Management
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