FULTON BREAKEFIELD BROENNIMAN LLC – iShares Russell 2000 Value ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.24M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -423 shares | -127K | $128.93 | 9.64K |
| Q2 2022 | share | Decrease | -1.61% | -165 shares | -281K | $136.15 | 10.06K |
| Q1 2022 | share | Increase | +1.02% | 103 shares | -30K | $161.4 | 10.23K |
| Q4 2021 | share | Decrease | -1.41% | -145 shares | 36K | $165.91 | 10.13K |
| Q3 2021 | share | Decrease | -0.64% | -66 shares | -68K | $160.23 | 10.27K |
| Q2 2021 | share | Decrease | -2.09% | -221 shares | 30K | $164.98 | 10.34K |
| Q1 2021 | share | Increase | +8.72% | 847 shares | 404K | $158.34 | 10.56K |
| Q4 2020 | share | Decrease | -11.12% | -1.21K shares | 194K | $130.49 | 9.71K |
| Q3 2020 | share | Decrease | -0.16% | -17 shares | 19K | $97.88 | 10.93K |
| Q2 2020 | share | Decrease | -0.10% | -11 shares | 168K | $95.46 | 10.94K |
| Q1 2020 | share | Increase | +2.25% | 241 shares | -479K | $79.99 | 10.95K |
| Q4 2019 | share | Decrease | -3.35% | -371 shares | 54K | $124.68 | 10.71K |
| Q3 2019 | share | Decrease | -2.72% | -310 shares | -50K | $115.06 | 11.08K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 7K | $115.56 | 11.39K |
| Q1 2019 | share | Decrease | -0.67% | -77 shares | 133K | $114.42 | 11.39K |
| Q4 2018 | share | Decrease | -1.09% | -126 shares | -309K | $102.18 | 11.47K |
| Q3 2018 | share | Decrease | -0.37% | -43 shares | 7K | $125.69 | 11.6K |
| Q2 2018 | share | Increase | 0.00% | 11.64K shares | 1.53M | $123.62 | 11.64K |