FULTON BREAKEFIELD BROENNIMAN LLC – American Express Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$285,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -50 shares | -14K | $134.91 | 2.10K |
| Q2 2022 | share | Increase | 0.00% | 2.15K shares | 299K | $138.62 | 2.15K |
| Q1 2022 | share | Decrease | -100.00% | -2.34K shares | -384K | $187 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $164.16 | 2.34K | |
| Q3 2021 | share | Increase | +11.54% | 243 shares | 46K | $167.12 | 2.34K |
| Q2 2021 | share | Decrease | -7.35% | -167 shares | 27K | $164.4 | 2.10K |
| Q1 2021 | share | Increase | 0.00% | 2.27K shares | 321K | $140.73 | 2.27K |
| Q4 2020 | share | Decrease | -100.00% | -2.27K shares | -228K | $119.52 | 0 |
| Q3 2020 | share | Decrease | -1.94% | -45 shares | 7K | $98.69 | 2.27K |
| Q2 2020 | share | Increase | 0.00% | 2.31K shares | 221K | $93.3 | 2.31K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -289K | $83.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.31K shares | 289K | $120.91 | 2.31K |