FULTON BREAKEFIELD BROENNIMAN LLC – iShares Core S&P 500 ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$31.03M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 3.89K shares | -298K | $358.65 | 86.52K |
| Q2 2022 | share | Increase | +2.81% | 2.26K shares | -5.13M | $379.15 | 82.63K |
| Q1 2022 | share | Increase | +3.12% | 2.42K shares | -714K | $453.69 | 80.36K |
| Q4 2021 | share | Increase | +23.76% | 14.96K shares | 10.04M | $478.18 | 77.93K |
| Q3 2021 | share | Increase | +0.39% | 242 shares | 161K | $430.82 | 62.97K |
| Q2 2021 | share | Decrease | -0.96% | -611 shares | 1.77M | $428.29 | 62.73K |
| Q1 2021 | share | Increase | +46.74% | 20.17K shares | 8.99M | $395.17 | 63.34K |
| Q4 2020 | share | Decrease | -27.42% | -16.30K shares | -3.78M | $371.65 | 43.16K |
| Q3 2020 | share | Decrease | -1.42% | -857 shares | 1.30M | $331.25 | 59.47K |
| Q2 2020 | share | Decrease | -0.03% | -21 shares | 3.08M | $303.84 | 60.33K |
| Q1 2020 | share | Increase | +9.56% | 5.26K shares | -2.21M | $252.48 | 60.35K |
| Q4 2019 | share | Increase | +2.46% | 1.32K shares | 1.75M | $313.89 | 55.08K |
| Q3 2019 | share | Increase | +9.63% | 4.72K shares | 1.59M | $288.05 | 53.76K |
| Q2 2019 | share | Increase | +10.10% | 4.5K shares | 1.78M | $283 | 49.04K |
| Q1 2019 | share | Increase | +1181.02% | 41.06K shares | 3.92M | $271.55 | 44.54K |
| Q4 2018 | share | Decrease | -87.69% | -24.76K shares | 483K | $239.15 | 3.47K |
| Q3 2018 | share | Increase | +18.05% | 4.31K shares | 1.73M | $276.32 | 28.23K |
| Q2 2018 | share | Increase | 0.00% | 23.91K shares | 6.53M | $256.62 | 23.91K |