FULTON BREAKEFIELD BROENNIMAN LLC – iShares Russell 1000 Growth ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$268,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -49 shares | -21K | $210.4 | 1.27K |
| Q2 2022 | share | Increase | +11.19% | 133 shares | -41K | $218.7 | 1.32K |
| Q1 2022 | share | Increase | +48.81% | 390 shares | 86K | $277.63 | 1.18K |
| Q4 2021 | share | Decrease | -15.81% | -150 shares | -16K | $307.14 | 799 |
| Q3 2021 | share | Decrease | -1.66% | -16 shares | -2K | $274.04 | 949 |
| Q2 2021 | share | Decrease | -5.39% | -55 shares | 14K | $271.05 | 965 |
| Q1 2021 | share | Increase | +5.92% | 57 shares | 16K | $242.37 | 1.02K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $240.12 | 963 | |
| Q3 2020 | share | Increase | 0.00% | 963 shares | 209K | $215.63 | 963 |