FULTON BREAKEFIELD BROENNIMAN LLC – iShares Select Dividend ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$2.08M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.47% | -3.03K shares | -560K | $107.22 | 19.46K |
| Q2 2022 | share | Decrease | -4.78% | -1.12K shares | -380K | $117.67 | 22.49K |
| Q1 2022 | share | Decrease | -2.06% | -498 shares | 70K | $128.13 | 23.62K |
| Q4 2021 | share | Decrease | -6.74% | -1.74K shares | -11K | $122.43 | 24.12K |
| Q3 2021 | share | Increase | +4.91% | 1.21K shares | 93K | $114.72 | 25.86K |
| Q2 2021 | share | Decrease | -1.65% | -413 shares | 14K | $115.59 | 24.65K |
| Q1 2021 | share | Increase | +2.94% | 716 shares | 519K | $112.17 | 25.07K |
| Q4 2020 | share | Decrease | -7.76% | -2.04K shares | 189K | $93.76 | 24.35K |
| Q3 2020 | share | Decrease | -7.62% | -2.17K shares | -154K | $78.79 | 26.40K |
| Q2 2020 | share | Decrease | -2.95% | -870 shares | 141K | $77.08 | 28.58K |
| Q1 2020 | share | Decrease | -6.51% | -2.05K shares | -1.16M | $69.55 | 29.45K |
| Q4 2019 | share | Decrease | -5.02% | -1.66K shares | -53K | $98.6 | 31.50K |
| Q3 2019 | share | Increase | +1.52% | 496 shares | 129K | $94.33 | 33.16K |
| Q2 2019 | share | Increase | +0.99% | 319 shares | 76K | $91.26 | 32.67K |
| Q1 2019 | share | Decrease | -3.63% | -1.22K shares | 178K | $89.18 | 32.35K |
| Q4 2018 | share | Decrease | -4.69% | -1.65K shares | -515K | $80.41 | 33.57K |
| Q3 2018 | share | Decrease | -2.70% | -978 shares | -25K | $89.08 | 35.22K |
| Q2 2018 | share | Increase | 0.00% | 36.20K shares | 3.53M | $86.53 | 36.20K |