FULTON BREAKEFIELD BROENNIMAN LLC – iShares Russell Mid-Cap ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.66M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.36% | -3.77K shares | -311K | $62.15 | 26.77K |
| Q2 2022 | share | Decrease | -1.62% | -503 shares | -448K | $64.66 | 30.54K |
| Q1 2022 | share | Decrease | -0.53% | -167 shares | -168K | $78.04 | 31.05K |
| Q4 2021 | share | Decrease | -0.79% | -248 shares | 130K | $83.08 | 31.21K |
| Q3 2021 | share | Increase | +5.06% | 1.51K shares | 88K | $78.22 | 31.46K |
| Q2 2021 | share | Decrease | -3.37% | -1.04K shares | 81K | $78.98 | 29.95K |
| Q1 2021 | share | Increase | +1.51% | 460 shares | 199K | $73.54 | 30.99K |
| Q4 2020 | share | Decrease | -3.46% | -1.09K shares | 278K | $68.01 | 30.53K |
| Q3 2020 | share | Decrease | -1.53% | -490 shares | 93K | $56.74 | 31.63K |
| Q2 2020 | share | Decrease | -0.17% | -55 shares | 333K | $52.79 | 32.12K |
| Q1 2020 | share | Decrease | -1.84% | -604 shares | -565K | $42.39 | 32.17K |
| Q4 2019 | share | Decrease | -0.54% | -177 shares | 110K | $58.17 | 32.78K |
| Q3 2019 | share | Decrease | -2.62% | -885 shares | -47K | $54.35 | 32.95K |
| Q2 2019 | share | Decrease | -0.27% | -90 shares | 60K | $54.07 | 33.84K |
| Q1 2019 | share | Decrease | -5.91% | -2.13K shares | 155K | $52.03 | 33.93K |
| Q4 2018 | share | Increase | 0.00% | 36.06K shares | 1.67M | $44.67 | 36.06K |