OVERBROOK MANAGEMENT CORP – American Express Company Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$3.21M
portfolio value
OVERBROOK MANAGEMENT CORP 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 | 0.00% | 0 shares | -88K | $134.91 | 23.82K | |
| Q2 2022 | share | Decrease | -32.25% | -11.34K shares | -3.27M | $138.62 | 23.82K |
| Q1 2022 | share | 0.00% | 0 shares | 823K | $187 | 35.17K | |
| Q4 2021 | share | Decrease | -0.28% | -100 shares | -155K | $164.16 | 35.17K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $167.12 | 35.27K | |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 839K | $164.4 | 35.27K |
| Q1 2021 | share | Decrease | -0.54% | -190 shares | 701K | $140.73 | 35.27K |
| Q4 2020 | share | Increase | +0.41% | 145 shares | 747K | $119.52 | 35.46K |
| Q3 2020 | share | Decrease | -0.28% | -100 shares | 169K | $98.69 | 35.31K |
| Q2 2020 | share | Increase | +0.23% | 80 shares | 347K | $93.3 | 35.41K |
| Q1 2020 | share | Decrease | -5.85% | -2.19K shares | -1.64M | $83.43 | 35.33K |
| Q4 2019 | share | Decrease | -1.05% | -400 shares | 185K | $120.91 | 37.53K |
| Q3 2019 | share | Decrease | -2.17% | -840 shares | -299K | $114.44 | 37.93K |
| Q2 2019 | share | Decrease | -5.90% | -2.43K shares | 283K | $119.06 | 38.77K |
| Q1 2019 | share | Decrease | -10.90% | -5.04K shares | 95K | $105.05 | 41.20K |
| Q4 2018 | share | Decrease | -0.14% | -63 shares | -523K | $91.23 | 46.24K |
| Q3 2018 | share | Increase | +45.75% | 14.53K shares | 1.81M | $101.56 | 46.30K |
| Q2 2018 | share | 0.00% | 0 shares | 150K | $93.13 | 31.77K | |
| Q1 2018 | share | Decrease | -3.32% | -1.09K shares | -299K | $88.32 | 31.77K |
| Q4 2017 | share | Decrease | -3.92% | -1.34K shares | 169K | $93.7 | 32.86K |
| Q3 2017 | share | Decrease | -0.58% | -200 shares | 196K | $85.02 | 34.20K |
| Q2 2017 | share | Decrease | -5.63% | -2.05K shares | 14K | $78.88 | 34.40K |
| Q1 2017 | share | Increase | +5.21% | 1.80K shares | 317K | $73.77 | 36.45K |
| Q4 2016 | share | Decrease | -42.68% | -25.80K shares | -1.30M | $68.79 | 34.65K |
| Q3 2016 | share | Decrease | -11.30% | -7.70K shares | -270K | $59.18 | 60.45K |
| Q2 2016 | share | Decrease | -4.91% | -3.51K shares | -260K | $56.14 | 68.15K |
| Q1 2016 | share | Increase | +3.92% | 2.70K shares | -396K | $56.19 | 71.67K |