FULTON BREAKEFIELD BROENNIMAN LLC – International Business Machines Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$326,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -68 shares | -71K | $118.81 | 2.74K |
| Q2 2022 | share | Increase | +5.79% | 154 shares | 51K | $141.19 | 2.81K |
| Q1 2022 | share | Decrease | -1.85% | -50 shares | -16K | $130.02 | 2.66K |
| Q4 2021 | share | Decrease | -4.41% | -125 shares | -15K | $133.91 | 2.71K |
| Q3 2021 | share | Increase | +10.48% | 269 shares | 17K | $131.04 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $136.68 | 2.56K | |
| Q1 2021 | share | Decrease | -37.58% | -1.54K shares | -168K | $122.87 | 2.56K |
| Q4 2020 | share | Decrease | -12.46% | -585 shares | -51K | $114.53 | 4.11K |
| Q3 2020 | share | Decrease | -4.71% | -232 shares | -23K | $109.16 | 4.69K |
| Q2 2020 | share | Increase | +9.41% | 424 shares | 91K | $106.96 | 4.92K |
| Q1 2020 | share | Increase | +5.18% | 222 shares | -71K | $96.94 | 4.50K |
| Q4 2019 | share | Decrease | -4.36% | -195 shares | -73K | $115.91 | 4.28K |
| Q3 2019 | share | Increase | 0.00% | 4.47K shares | 622K | $124.29 | 4.47K |