FULTON BREAKEFIELD BROENNIMAN LLC – Alphabet Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$24.29M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -4.33K shares | -3.85M | $95.65 | 253.95K |
| Q2 2022 | share | Decrease | -0.08% | -200 shares | -7.80M | $2,179.26 | 258.28K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -1.50M | $2,781.35 | 12.92K |
| Q4 2021 | share | Increase | +4.00% | 497 shares | 4.21M | $2,924.01 | 12.92K |
| Q3 2021 | share | Decrease | -0.34% | -43 shares | 2.77M | $2,673.52 | 12.43K |
| Q2 2021 | share | Increase | +0.59% | 73 shares | 4.88M | $2,441.79 | 12.47K |
| Q1 2021 | share | Increase | +13.93% | 1.51K shares | 6.49M | $2,062.52 | 12.4K |
| Q4 2020 | share | Decrease | -12.89% | -1.61K shares | 763K | $1,752.64 | 10.88K |
| Q3 2020 | share | Decrease | -0.37% | -47 shares | 528K | $1,465.6 | 12.49K |
| Q2 2020 | share | Increase | +1.69% | 209 shares | 3.45M | $1,418.05 | 12.54K |
| Q1 2020 | share | Increase | +0.89% | 109 shares | -2.04M | $1,161.95 | 12.33K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 1.45M | $1,339.39 | 12.22K |
| Q3 2019 | share | Increase | +0.19% | 23 shares | 1.71M | $1,221.14 | 12.22K |
| Q2 2019 | share | Increase | +0.40% | 48 shares | -1.09M | $1,082.8 | 12.19K |
| Q1 2019 | share | Decrease | -0.32% | -39 shares | 1.56M | $1,176.89 | 12.14K |
| Q4 2018 | share | Decrease | -0.35% | -43 shares | -2.02M | $1,044.96 | 12.18K |
| Q3 2018 | share | Decrease | -0.05% | -6 shares | 946K | $1,207.08 | 12.23K |
| Q2 2018 | share | Decrease | -0.55% | -68 shares | 1.05M | $1,129.19 | 12.23K |
| Q1 2018 | share | Increase | +0.30% | 37 shares | -161K | $1,037.14 | 12.30K |
| Q4 2017 | share | Decrease | -0.07% | -9 shares | 969K | $1,053.4 | 12.26K |
| Q3 2017 | share | Increase | +0.23% | 28 shares | 566K | $973.72 | 12.27K |
| Q2 2017 | share | Decrease | -0.78% | -96 shares | 922K | $929.68 | 12.24K |
| Q1 2017 | share | Increase | +6.64% | 769 shares | 1.29M | $847.8 | 12.34K |
| Q4 2016 | share | Increase | +0.26% | 30 shares | -110K | $792.45 | 11.57K |
| Q3 2016 | share | Decrease | -0.67% | -78 shares | 1.10M | $804.06 | 11.54K |
| Q2 2016 | share | Increase | +924.14% | 10.48K shares | -483K | $703.53 | 11.62K |
| Q1 2016 | share | Decrease | -90.03% | -10.25K shares | -200K | $762.9 | 1.13K |