FULTON BREAKEFIELD BROENNIMAN LLC – iShares Core S&P Mid-Cap ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$22.94M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.71% | 3.74K shares | 117K | $219.26 | 104.65K |
| Q2 2022 | share | Increase | +3.52% | 3.43K shares | -3.32M | $226.23 | 100.90K |
| Q1 2022 | share | Increase | +9.02% | 8.06K shares | 847K | $268.34 | 97.47K |
| Q4 2021 | share | Increase | +2.25% | 1.96K shares | 2.30M | $282.78 | 89.41K |
| Q3 2021 | share | Increase | +3.63% | 3.06K shares | 328K | $263.07 | 87.44K |
| Q2 2021 | share | Increase | +8.28% | 6.45K shares | 2.39M | $267.76 | 84.38K |
| Q1 2021 | share | Increase | +34.19% | 19.85K shares | 6.93M | $258.63 | 77.92K |
| Q4 2020 | share | Decrease | -17.70% | -12.49K shares | 270K | $227.78 | 58.07K |
| Q3 2020 | share | Increase | +1.62% | 1.12K shares | 729K | $183.12 | 70.56K |
| Q2 2020 | share | Increase | +6.23% | 4.07K shares | 2.94M | $174.9 | 69.44K |
| Q1 2020 | share | Increase | +11.24% | 6.60K shares | -2.69M | $140.98 | 65.37K |
| Q4 2019 | share | Increase | +3.86% | 2.18K shares | 1.16M | $200.54 | 58.76K |
| Q3 2019 | share | Increase | +5.88% | 3.14K shares | 551K | $187.44 | 56.58K |
| Q2 2019 | share | Increase | +12.53% | 5.95K shares | 1.38M | $187.6 | 53.44K |
| Q1 2019 | share | Increase | +0.79% | 374 shares | 1.17M | $182.06 | 47.49K |
| Q4 2018 | share | Decrease | -2.68% | -1.29K shares | -1.92M | $159.03 | 47.11K |
| Q3 2018 | share | Increase | +3.71% | 1.73K shares | 653K | $192.24 | 48.41K |
| Q2 2018 | share | Increase | 0.00% | 46.68K shares | 9.09M | $185.25 | 46.68K |