FULTON BREAKEFIELD BROENNIMAN LLC – Apple Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$47.70M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -3.49K shares | 34K | $138.2 | 345.18K |
| Q2 2022 | share | Increase | 0.00% | 348.67K shares | 47.67M | $136.72 | 348.67K |
| Q1 2022 | share | Decrease | -100.00% | -345.31K shares | -61.31M | $174.61 | 0 |
| Q4 2021 | share | Increase | +4.79% | 15.8K shares | 14.69M | $178.2 | 345.31K |
| Q3 2021 | share | Decrease | -1.01% | -3.37K shares | 1.03M | $141.29 | 329.51K |
| Q2 2021 | share | Increase | +1.07% | 3.51K shares | 5.35M | $136.56 | 332.88K |
| Q1 2021 | share | Increase | +20.64% | 56.35K shares | 4.00M | $121.58 | 329.37K |
| Q4 2020 | share | Decrease | -13.89% | -44.03K shares | -490K | $131.88 | 273.01K |
| Q3 2020 | share | Decrease | -5.17% | -17.28K shares | 6.22M | $114.9 | 317.04K |
| Q2 2020 | share | Increase | +14.22% | 41.61K shares | 11.88M | $90.32 | 334.33K |
| Q1 2020 | share | Decrease | -0.90% | -2.66K shares | -3.07M | $62.79 | 292.72K |
| Q4 2019 | share | Decrease | -2.69% | -8.16K shares | 4.68M | $72.34 | 295.38K |
| Q3 2019 | share | Increase | +5.74% | 16.47K shares | 2.79M | $55.01 | 303.55K |
| Q2 2019 | share | Decrease | -0.89% | -2.57K shares | 450K | $48.43 | 287.08K |
| Q1 2019 | share | Increase | +2.48% | 7.02K shares | 2.60M | $46.29 | 289.65K |
| Q4 2018 | share | Increase | +1.79% | 4.97K shares | -4.52M | $38.28 | 282.63K |
| Q3 2018 | share | Decrease | -2.07% | -5.88K shares | 2.54M | $54.59 | 277.66K |
| Q2 2018 | share | Increase | +2.31% | 6.39K shares | 1.49M | $44.61 | 283.54K |
| Q1 2018 | share | Increase | +0.44% | 1.20K shares | -50K | $40.28 | 277.15K |
| Q4 2017 | share | Increase | +0.16% | 432 shares | 1.05M | $40.46 | 275.94K |
| Q3 2017 | share | Decrease | -23.48% | -84.54K shares | -2.34M | $36.72 | 275.51K |
| Q2 2017 | share | Decrease | -0.54% | -1.96K shares | -38K | $34.17 | 360.06K |
| Q1 2017 | share | Decrease | -0.13% | -464 shares | 2.50M | $33.95 | 362.02K |
| Q4 2016 | share | Increase | 0.00% | 362.48K shares | 10.49M | $27.25 | 362.48K |