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Sumitomo Mitsui DS Asset Management Company, Ltd > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP277,74350,94648,382,831,00014,873,574,000$174,200.00
12/31/2022AMERICAN EXPRESS COAXP226,79746,98033,509,257,00033,484,331,000$147,750.00
06/30/2022AMERICAN EXPRESS COAXP179,81716,49324,926,000-5,616,000$138.62
03/31/2022AMERICAN EXPRESS COAXP163,32416,09830,542,0006,456,000$187.00
12/31/2021AMERICAN EXPRESS COAXP147,2265,91224,086,000412,000$163.60
09/30/2021AMERICAN EXPRESS COAXP141,3144,72623,674,0004,355,000$167.53
06/30/2021AMERICAN EXPRESS COAXP141,3524,76423,355,0004,036,000$165.23
03/31/2021AMERICAN EXPRESS COAXP136,588-96819,319,0002,688,000$141.44
12/31/2020AMERICAN EXPRESS COAXP137,556-14,99316,631,0001,338,000$120.90
09/30/2020AMERICAN EXPRESS COAXP152,549-43,15515,293,000-3,338,000$100.25
06/30/2020AMERICAN EXPRESS COAXP195,7044,07818,631,0002,226,000$95.20
03/31/2020AMERICAN EXPRESS COAXP191,62637,01816,405,000-2,842,000$85.61
12/31/2019AMERICAN EXPRESS COAXP154,60840,61419,247,0005,764,000$124.49
09/30/2019AMERICAN EXPRESS COAXP113,99418,95413,483,0001,752,000$118.28
06/30/2019AMERICAN EXPRESS COAXP95,040-4,96811,731,000801,000$123.43
03/31/2019AMERICAN EXPRESS COAXP100,0081,69310,930,0001,559,000$109.29
12/31/2018AMERICAN EXPRESS COAXP98,3153,0349,371,000-775,000$95.32
09/30/2018AMERICAN EXPRESS COAXP95,2811,92410,146,000998,000$106.49
06/30/2018AMERICAN EXPRESS COAXP93,3571,3499,148,000566,000$97.99
03/31/2018AMERICAN EXPRESS COAXP92,0088,0948,582,000249,000$93.27
12/31/2017AMERICAN EXPRESS COAXP83,914-4,1048,333,000371,000$99.30
09/30/2017AMERICAN EXPRESS COAXP88,018-8,3117,962,000-152,000$90.46
06/30/2017AMERICAN EXPRESS COAXP96,329-6088,114,000446,000$84.23
03/31/2017AMERICAN EXPRESS COAXP96,9379727,668,000559,000$79.10
12/31/2016AMERICAN EXPRESS COAXP95,96517,2347,109,0002,068,000$74.08
09/30/2016AMERICAN EXPRESS COAXP78,731-9,3925,041,000-313,000$64.03
06/30/2016AMERICAN EXPRESS COAXP88,123-64,9155,354,000-6,203,000$60.76
03/31/2016AMERICAN EXPRESS COAXP92,780-8,2365,696,000-1,792,000$61.39
12/31/2015AMERICAN EXPRESS COAXP94,025-6,9916,539,000-949,000$69.55
09/30/2015AMERICAN EXPRESS COAXP101,016-52,0227,488,000-4,069,000$74.13
06/30/2015AMERICAN EXPRESS COAXP101,390-51,6487,880,000-3,677,000$77.72
03/31/2015AMERICAN EXPRESS COAXP112,692-40,3468,803,000-2,754,000$78.12
12/31/2014AMERICAN EXPRESS COAXP99,871-53,1679,291,000-2,266,000$93.03
09/30/2014AMERICAN EXPRESS COAXP102,684-50,3548,988,000-2,569,000$87.53
06/30/2014AMERICAN EXPRESS COAXP113,026-40,01210,722,000-835,000$94.86
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