FULTON BREAKEFIELD BROENNIMAN LLC – iShares Preferred and Income Securities ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$14.12M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -7.14K shares | -775K | $31.67 | 445.92K |
| Q2 2022 | share | Increase | +0.21% | 930 shares | -1.57M | $32.88 | 453.06K |
| Q1 2022 | share | Increase | +9.09% | 37.67K shares | 125K | $36.42 | 452.13K |
| Q4 2021 | share | Increase | +8.96% | 34.08K shares | 1.57M | $39.33 | 414.46K |
| Q3 2021 | share | Increase | +5.93% | 21.27K shares | 637K | $38.4 | 380.38K |
| Q2 2021 | share | Increase | +9.09% | 29.90K shares | 1.48M | $38.47 | 359.10K |
| Q1 2021 | share | Increase | +18.79% | 52.06K shares | 1.96M | $37.11 | 329.20K |
| Q4 2020 | share | Decrease | -10.94% | -34.05K shares | -670K | $36.92 | 277.13K |
| Q3 2020 | share | Increase | +1.60% | 4.90K shares | 733K | $34.46 | 311.19K |
| Q2 2020 | share | Increase | +4.34% | 12.73K shares | 1.26M | $32.3 | 306.29K |
| Q1 2020 | share | Increase | +2.86% | 8.15K shares | -1.38M | $29.23 | 293.55K |
| Q4 2019 | share | Increase | +2.46% | 6.84K shares | 274K | $34.22 | 285.39K |
| Q3 2019 | share | Decrease | -1.36% | -3.83K shares | 48K | $33.58 | 278.55K |
| Q2 2019 | share | Increase | +1.18% | 3.29K shares | 205K | $32.54 | 282.38K |
| Q1 2019 | share | Decrease | -1.52% | -4.30K shares | 500K | $31.82 | 279.09K |
| Q4 2018 | share | Decrease | -13.10% | -42.73K shares | -2.40M | $29.52 | 283.39K |
| Q3 2018 | share | Increase | +0.72% | 2.33K shares | -102K | $31.36 | 326.13K |
| Q2 2018 | share | Decrease | -0.09% | -289 shares | 38K | $31.41 | 323.80K |
| Q1 2018 | share | Increase | +1.54% | 4.90K shares | 22K | $30.83 | 324.09K |
| Q4 2017 | share | Increase | +7.63% | 22.62K shares | 641K | $30.95 | 319.18K |
| Q3 2017 | share | Increase | +4.95% | 13.98K shares | 441K | $31.01 | 296.56K |
| Q2 2017 | share | Increase | +5.47% | 14.65K shares | 700K | $30.88 | 282.57K |
| Q1 2017 | share | Increase | +7.77% | 19.31K shares | 1.11M | $30.07 | 267.92K |
| Q4 2016 | share | Decrease | -3.63% | -9.37K shares | -940K | $28.63 | 248.61K |
| Q3 2016 | share | Increase | +5.56% | 13.58K shares | 441K | $29.81 | 257.99K |
| Q2 2016 | share | Increase | +2.55% | 6.08K shares | 448K | $29.71 | 244.41K |
| Q1 2016 | share | Decrease | -0.43% | -1.02K shares | 3K | $28.67 | 238.32K |