FULTON BREAKEFIELD BROENNIMAN LLC – iShares Russell 2000 ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$24.95M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -359 shares | -732K | $164.92 | 151.32K |
| Q2 2022 | share | Decrease | -0.56% | -860 shares | -5.62M | $169.36 | 151.68K |
| Q1 2022 | share | Increase | +7.03% | 10.02K shares | -391K | $205.27 | 152.54K |
| Q4 2021 | share | Increase | +3.33% | 4.59K shares | 1.53M | $222.93 | 142.52K |
| Q3 2021 | share | Increase | +1.23% | 1.67K shares | -1.08M | $218.75 | 137.92K |
| Q2 2021 | share | Increase | +4.37% | 5.70K shares | 2.40M | $228.67 | 136.25K |
| Q1 2021 | share | Increase | +21.95% | 23.49K shares | 7.85M | $219.94 | 130.54K |
| Q4 2020 | share | Decrease | -13.94% | -17.33K shares | 2.35M | $194.81 | 107.05K |
| Q3 2020 | share | Increase | +1.43% | 1.75K shares | 1.07M | $148.37 | 124.38K |
| Q2 2020 | share | Increase | +4.69% | 5.49K shares | 4.15M | $141.27 | 122.63K |
| Q1 2020 | share | Increase | +5.95% | 6.58K shares | -4.90M | $112.56 | 117.14K |
| Q4 2019 | share | Increase | +2.21% | 2.38K shares | 1.94M | $162.3 | 110.56K |
| Q3 2019 | share | Increase | +3.29% | 3.44K shares | 85K | $147.73 | 108.17K |
| Q2 2019 | share | Increase | +4.85% | 4.84K shares | 994K | $151.25 | 104.73K |
| Q1 2019 | share | Increase | +2.17% | 2.12K shares | 2.20M | $148.38 | 99.88K |
| Q4 2018 | share | Decrease | -2.19% | -2.18K shares | -3.75M | $129.43 | 97.76K |
| Q3 2018 | share | Increase | +3.20% | 3.09K shares | 984K | $162.37 | 99.95K |
| Q2 2018 | share | Increase | 0.00% | 96.85K shares | 15.86M | $156.78 | 96.85K |