FULTON BREAKEFIELD BROENNIMAN LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$3.86M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -1.74K shares | -155K | $63.02 | 61.31K |
| Q2 2022 | share | Decrease | -0.57% | -363 shares | -882K | $63.73 | 63.06K |
| Q1 2022 | share | Decrease | -0.64% | -407 shares | -541K | $77.27 | 63.42K |
| Q4 2021 | share | Decrease | -0.20% | -130 shares | 377K | $85.18 | 63.83K |
| Q3 2021 | share | Decrease | -0.99% | -640 shares | -163K | $79.19 | 63.96K |
| Q2 2021 | share | Increase | +0.04% | 25 shares | 167K | $80.81 | 64.6K |
| Q1 2021 | share | Increase | +3.50% | 2.18K shares | 555K | $78.18 | 64.57K |
| Q4 2020 | share | Decrease | -3.32% | -2.14K shares | 647K | $71.96 | 62.39K |
| Q3 2020 | share | Decrease | -1.24% | -808 shares | 199K | $59.45 | 64.53K |
| Q2 2020 | share | Decrease | -1.71% | -1.14K shares | 694K | $55.55 | 65.34K |
| Q1 2020 | share | Decrease | -2.65% | -1.81K shares | -1.1M | $44.18 | 66.48K |
| Q4 2019 | share | Decrease | -2.03% | -1.41K shares | 165K | $58.77 | 68.29K |
| Q3 2019 | share | Decrease | -1.58% | -1.12K shares | -106K | $55.07 | 69.71K |
| Q2 2019 | share | Decrease | -1.75% | -1.26K shares | 58K | $55.51 | 70.83K |
| Q1 2019 | share | Decrease | -3.84% | -2.87K shares | 365K | $53.6 | 72.09K |
| Q4 2018 | share | Decrease | -3.32% | -2.57K shares | -932K | $46.65 | 74.96K |
| Q3 2018 | share | Decrease | -1.96% | -1.54K shares | 72K | $56.68 | 77.54K |
| Q2 2018 | share | Increase | 0.00% | 79.08K shares | 4.44M | $54.54 | 79.08K |