FULTON BREAKEFIELD BROENNIMAN LLC – Alphabet Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.18M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -90 shares | -172K | $96.15 | 12.29K |
| Q2 2022 | share | Increase | +1.81% | 220 shares | -344K | $2,187.45 | 12.38K |
| Q1 2022 | share | Decrease | -3.03% | -19 shares | -116K | $2,792.99 | 608 |
| Q4 2021 | share | Increase | +5.03% | 30 shares | 223K | $2,920.05 | 627 |
| Q3 2021 | share | Increase | +0.51% | 3 shares | 102K | $2,665.31 | 597 |
| Q2 2021 | share | Decrease | -8.19% | -53 shares | 151K | $2,506.32 | 594 |
| Q1 2021 | share | Increase | +62.16% | 248 shares | 639K | $2,068.63 | 647 |
| Q4 2020 | share | Decrease | -25.14% | -134 shares | -84K | $1,751.88 | 399 |
| Q3 2020 | share | Decrease | -1.66% | -9 shares | 17K | $1,469.6 | 533 |
| Q2 2020 | share | Increase | +17.32% | 80 shares | 229K | $1,413.61 | 542 |
| Q1 2020 | share | Decrease | -34.47% | -243 shares | -406K | $1,162.81 | 462 |
| Q4 2019 | share | Decrease | -6.13% | -46 shares | 28K | $1,337.02 | 705 |
| Q3 2019 | share | Increase | 0.00% | 751 shares | 915K | $1,219 | 751 |