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Lombard Odier Asset Management (Switzerland) SA > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP10,017-80,7031,744,961,000-13,219,303,000$174,199.96
03/31/2023AMERICAN EXPRESS COAXP90,720-29,00614,964,264,000-2,725,253,000$164,950.00
12/31/2022AMERICAN EXPRESS COAXP119,726-2,44917,689,517,00017,673,034,000$147,750.00
09/30/2022AMERICAN EXPRESS COAXP122,1759,00316,483,000795,000$134.91
06/30/2022AMERICAN EXPRESS COAXP113,172-20,38515,688,000-9,287,000$138.62
03/31/2022AMERICAN EXPRESS COAXP133,557-41,24624,975,000-3,623,000$187.00
12/31/2021AMERICAN EXPRESS COAXP174,8033,48828,598,000-12,000$163.60
09/30/2021AMERICAN EXPRESS COAXP171,315-36,70628,610,000-5,761,000$167.00
06/30/2021AMERICAN EXPRESS COAXP208,021-51,90134,371,0002,944,000$165.23
12/31/2020AMERICAN EXPRESS COAXP259,92293,77731,427,00014,771,000$120.91
09/30/2020AMERICAN EXPRESS COAXP166,1453,53416,656,0001,175,000$100.25
06/30/2020AMERICAN EXPRESS COAXP162,611157,50815,481,00015,044,000$95.20
03/31/2020AMERICAN EXPRESS COAXP5,1031,324437,000-33,000$85.64
12/31/2019AMERICAN EXPRESS COAXP3,779-5,106470,000-581,000$124.37
09/30/2019AMERICAN EXPRESS COAXP8,8855,3931,051,000620,000$118.29
06/30/2019AMERICAN EXPRESS COAXP3,492-9,826431,000-1,025,000$123.42
03/31/2019AMERICAN EXPRESS COAXP13,318-2,8461,456,000-85,000$109.33
12/31/2018AMERICAN EXPRESS COAXP16,1648,3721,541,000711,000$95.34
09/30/2018AMERICAN EXPRESS COAXP7,7925,272830,000583,000$106.52
06/30/2018AMERICAN EXPRESS COAXP2,520-1,620247,000-139,000$98.02
03/31/2018AMERICAN EXPRESS COAXP4,140975386,00072,000$93.24
12/31/2017AMERICAN EXPRESS COAXP3,1650314,00028,000$99.21
09/30/2017AMERICAN EXPRESS COAXP3,1650286,00019,000$90.36
06/30/2017AMERICAN EXPRESS COAXP3,1650267,00017,000$84.36
03/31/2017AMERICAN EXPRESS COAXP3,1653,165250,000250,000$78.99
06/30/2016AMERICAN EXPRESS COAXP0-4,6690-287,000 
03/31/2016AMERICAN EXPRESS COAXP4,6690287,000-61,000$61.47
12/31/2015AMERICAN EXPRESS COAXP4,6690328,000-20,000$70.25
09/30/2015AMERICAN EXPRESS COAXP4,6694,669348,000348,000$74.53
06/30/2015AMERICAN EXPRESS COAXP10,64310,643827,000827,000$77.70
03/31/2015AMERICAN EXPRESS COAXP13,88613,8861,092,0001,092,000$78.64
12/31/2014AMERICAN EXPRESS COAXP0-91,4960-8,047,000 
09/30/2014AMERICAN EXPRESS COAXP91,49691,4968,047,0008,047,000$87.95
06/30/2014AMERICAN EXPRESS COAXP10,80910,8091,022,0001,022,000$94.55
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