Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

Holdings History for AMERICAN EXPRESS CO - COM (AXP)

Symbol: AXP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.96%	$0	0	-77,958	-100%	$327.09	Q3 2023
30 Jun 2023	0.96%	0%	$13,458,757	77,958	0		$172.64	Q2 2023
31 Mar 2023	1%	0%	$12,661,159	77,958	0		$162.41	Q1 2023
31 Dec 2022	0.95%	0%	$11,520,662	77,958	0		$147.78	Q4 2022
30 Sep 2022	0.89%	0%	$10,730,000	77,958	0		$137.64	Q3 2022
30 Jun 2022	0.85%	0%	$10,755,000	77,958	0		$137.96	Q2 2022
31 Mar 2022	1%	+0.84%	$14,469,000	77,958	+65,348	+518%	$185.60	Q1 2022
31 Dec 2021	0.14%	0%	$2,063,000	12,610	0		$163.60	Q4 2021
30 Sep 2021	0.15%	0%	$2,113,000	12,610	0		$167.57	Q3 2021
30 Jun 2021	0.15%	+0.01%	$2,084,000	12,610	+516	+4.3%	$165.27	Q2 2021
31 Mar 2021	0.17%	-0.01%	$1,711,000	12,094	-516	-4.1%	$141.48	Q1 2021
31 Dec 2020	0.14%	+0.01%	$1,525,000	12,610	+516	+4.3%	$120.94	Q4 2020
30 Sep 2020	0.14%	0%	$1,212,000	12,094	0		$100.21	Q3 2020
30 Jun 2020	0.17%	0%	$1,151,000	12,094	0		$95.17	Q2 2020
31 Mar 2020		0%	$1,506,000	12,094	0		$124.52 ^*	Q1 2020
31 Dec 2019	0.35%	0%	$1,506,000	12,094	0		$124.52	Q4 2019
30 Sep 2019	0.42%	0%	$1,322,000	12,094	0		$109.31	Q3 2019
30 Jun 2019	0.39%	0%	$1,322,000	12,094	0		$109.31	Q2 2019
31 Mar 2019	0.44%	0%	$1,322,000	12,094	0		$109.31	Q1 2019
31 Dec 2018	0.38%	+0.38%	$1,153,000	12,094	+12,094	NEW	$95.34	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.