FULTON BREAKEFIELD BROENNIMAN LLC – iShares S&P 100 ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$5.30M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -175 shares | -356K | $162.5 | 32.67K |
| Q2 2022 | share | Increase | +0.11% | 36 shares | -1.17M | $172.47 | 32.84K |
| Q1 2022 | share | Increase | +0.06% | 20 shares | -343K | $208.52 | 32.81K |
| Q4 2021 | share | Increase | 0.00% | 32.79K shares | 7.18M | $219.96 | 32.79K |