FULTON BREAKEFIELD BROENNIMAN LLC – Brookfield Renewable Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$404,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-8.23%
quarter
Brookfield Renewable Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.54% | -193 shares | -43K | $32.68 | 12.35K |
Q2 2022 | share | Decrease | -2.07% | -265 shares | -114K | $35.61 | 12.54K |
Q1 2022 | share | Decrease | -6.97% | -960 shares | 54K | $43.8 | 12.81K |
Q4 2021 | share | Increase | +3.74% | 496 shares | -8K | $35.97 | 13.77K |
Q3 2021 | share | Increase | +14.92% | 1.72K shares | 31K | $38.5 | 13.27K |
Q2 2021 | share | Increase | +7.68% | 824 shares | -18K | $41.32 | 11.55K |
Q1 2021 | share | Increase | +87.32% | 5.00K shares | 168K | $45.78 | 10.72K |
Q4 2020 | share | Decrease | -6.92% | -426 shares | 94K | $56.63 | 5.72K |
Q3 2020 | share | Increase | 0.00% | 6.15K shares | 240K | $37.75 | 6.15K |