FULTON BREAKEFIELD BROENNIMAN LLC – iShares Russell 1000 ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$689,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -250 shares | -89K | $197.33 | 3.49K |
| Q2 2022 | share | Increase | +6.21% | 219 shares | -103K | $207.76 | 3.74K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $250.07 | 3.52K | |
| Q4 2021 | share | Increase | +36.32% | 939 shares | 307K | $265.42 | 3.52K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $241.27 | 2.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $222.57 | 2.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $209.97 | 2.58K | |
| Q3 2020 | share | Decrease | -2.08% | -55 shares | 31K | $184.79 | 2.58K |
| Q2 2020 | share | Decrease | -1.86% | -50 shares | 72K | $168.79 | 2.64K |
| Q1 2020 | share | Decrease | -11.37% | -345 shares | -161K | $138.66 | 2.69K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $173.85 | 3.03K | |
| Q3 2019 | share | Increase | 0.00% | 3.03K shares | 499K | $159.57 | 3.03K |