FULTON BREAKEFIELD BROENNIMAN LLC – American Electric Power Company, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$399,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $86.45 | 4.61K | |
| Q2 2022 | share | Increase | 0.00% | 4.61K shares | 443K | $95.94 | 4.61K |
| Q1 2022 | share | Decrease | -100.00% | -4.59K shares | -409K | $99.77 | 0 |
| Q4 2021 | share | Increase | +1.66% | 75 shares | 42K | $88.69 | 4.59K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $80.42 | 4.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 4.52K | |
| Q1 2021 | share | Increase | +5.55% | 238 shares | 26K | $82.52 | 4.52K |
| Q4 2020 | share | Decrease | -1.83% | -80 shares | 0 | $80.38 | 4.28K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $78.25 | 4.36K | |
| Q2 2020 | share | Decrease | -0.34% | -15 shares | -2K | $75.64 | 4.36K |
| Q1 2020 | share | Decrease | -1.13% | -50 shares | -69K | $75.29 | 4.38K |
| Q4 2019 | share | Decrease | -2.64% | -120 shares | -7K | $88.36 | 4.43K |
| Q3 2019 | share | Increase | 0.00% | 4.55K shares | 426K | $86.91 | 4.55K |