FULTON BREAKEFIELD BROENNIMAN LLC – Equity LifeStyle Properties, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$319,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-10.83%
quarter
Equity LifeStyle Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -135 shares | -48K | $62.84 | 5.07K |
| Q2 2022 | share | Decrease | -4.14% | -225 shares | -49K | $70.47 | 5.20K |
| Q1 2022 | share | Increase | +6.63% | 338 shares | -31K | $76.48 | 5.43K |
| Q4 2021 | share | Decrease | -4.73% | -253 shares | 29K | $87.15 | 5.09K |
| Q3 2021 | share | Decrease | -19.13% | -1.26K shares | -73K | $78.1 | 5.34K |
| Q2 2021 | share | Increase | +0.61% | 40 shares | 73K | $73.98 | 6.61K |
| Q1 2021 | share | Increase | 0.00% | 6.57K shares | 418K | $63.06 | 6.57K |
| Q4 2020 | share | Decrease | -100.00% | -6.93K shares | -425K | $62.42 | 0 |
| Q3 2020 | share | Decrease | -1.91% | -135 shares | -17K | $60.05 | 6.93K |
| Q2 2020 | share | Increase | +1.73% | 120 shares | 43K | $60.87 | 7.06K |
| Q1 2020 | share | Increase | +1.98% | 135 shares | -80K | $55.69 | 6.94K |
| Q4 2019 | share | Increase | +14.26% | 850 shares | 81K | $67.77 | 6.81K |
| Q3 2019 | share | Increase | 0.00% | 5.96K shares | 398K | $64.03 | 5.96K |