FULTON BREAKEFIELD BROENNIMAN LLC – Broadridge Financial Solutions, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$10.41M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -957 shares | -8K | $144.32 | 72.15K |
| Q2 2022 | share | Decrease | -0.96% | -707 shares | -1.07M | $142.55 | 73.11K |
| Q1 2022 | share | Increase | +15.70% | 10.01K shares | -171K | $155.71 | 73.82K |
| Q4 2021 | share | Increase | +1.52% | 953 shares | 1.19M | $182.87 | 63.80K |
| Q3 2021 | share | Increase | +56.08% | 22.58K shares | 3.96M | $166.64 | 62.85K |
| Q2 2021 | share | Increase | 0.00% | 40.26K shares | 6.50M | $160.92 | 40.26K |