FULTON BREAKEFIELD BROENNIMAN LLC – iShares Biotechnology ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$338,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $116.96 | 2.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $117.63 | 2.88K | |
| Q1 2022 | share | Decrease | -13.54% | -452 shares | -133K | $130.3 | 2.88K |
| Q4 2021 | share | Increase | +15.66% | 452 shares | 42K | $153.76 | 3.33K |
| Q3 2021 | share | Decrease | -1.06% | -31 shares | -10K | $161.68 | 2.88K |
| Q2 2021 | share | Decrease | -0.98% | -29 shares | 33K | $163.53 | 2.91K |
| Q1 2021 | share | Increase | +26.22% | 612 shares | 90K | $150.43 | 2.94K |
| Q4 2020 | share | Decrease | -19.71% | -573 shares | -40K | $151.22 | 2.33K |
| Q3 2020 | share | Decrease | -1.32% | -39 shares | -9K | $135.12 | 2.90K |
| Q2 2020 | share | Increase | +7.28% | 200 shares | 107K | $136.33 | 2.94K |
| Q1 2020 | share | Decrease | -4.59% | -132 shares | -51K | $107.35 | 2.74K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $120.01 | 2.87K | |
| Q3 2019 | share | Increase | 0.00% | 2.87K shares | 286K | $99.04 | 2.87K |
| Q2 2016 | share | Decrease | -100.00% | -31.21K shares | -2.71M | $84.79 | 0 |
| Q1 2016 | share | Decrease | -2.67% | -858 shares | -904K | $85.88 | 31.21K |