FULTON BREAKEFIELD BROENNIMAN LLC – JPMorgan Chase & Co. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$545,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 100 shares | -31K | $104.5 | 5.21K |
| Q2 2022 | share | Increase | +3.11% | 154 shares | -100K | $112.61 | 5.11K |
| Q1 2022 | share | Increase | +30.67% | 1.16K shares | 75K | $136.32 | 4.95K |
| Q4 2021 | share | Increase | +1.63% | 61 shares | -10K | $158.48 | 3.79K |
| Q3 2021 | share | Decrease | -1.79% | -68 shares | 20K | $162.73 | 3.73K |
| Q2 2021 | share | Decrease | -3.80% | -150 shares | -11K | $153.74 | 3.80K |
| Q1 2021 | share | Increase | +31.43% | 945 shares | 220K | $149.59 | 3.95K |
| Q4 2020 | share | Decrease | -14.33% | -503 shares | 44K | $123.98 | 3.00K |
| Q3 2020 | share | Decrease | -8.43% | -323 shares | -23K | $93.08 | 3.51K |
| Q2 2020 | share | Decrease | -96.56% | -107.56K shares | -9.66M | $90.07 | 3.83K |
| Q1 2020 | share | Increase | +0.83% | 921 shares | -5.37M | $85.3 | 111.39K |
| Q4 2019 | share | Increase | +0.88% | 965 shares | 2.51M | $131.22 | 110.47K |
| Q3 2019 | share | Increase | +1.12% | 1.21K shares | 780K | $109.9 | 109.51K |
| Q2 2019 | share | Increase | +2.29% | 2.42K shares | 1.39M | $103.67 | 108.29K |
| Q1 2019 | share | Increase | +2.64% | 2.72K shares | 648K | $93.16 | 105.87K |
| Q4 2018 | share | Decrease | -3.20% | -3.40K shares | -1.95M | $89.1 | 103.14K |
| Q3 2018 | share | Increase | +0.74% | 787 shares | 1.00M | $102.28 | 106.55K |
| Q2 2018 | share | Increase | +4.33% | 4.38K shares | -128K | $93.95 | 105.76K |
| Q1 2018 | share | Increase | +0.13% | 132 shares | 321K | $98.65 | 101.38K |
| Q4 2017 | share | Increase | +427.07% | 82.04K shares | 8.99M | $95.45 | 101.25K |
| Q3 2017 | share | Decrease | -4.69% | -945 shares | -7K | $84.75 | 19.21K |
| Q2 2017 | share | Decrease | -7.02% | -1.52K shares | -62K | $80.67 | 20.15K |
| Q1 2017 | share | Decrease | -4.23% | -958 shares | -49K | $77.09 | 21.67K |
| Q4 2016 | share | Increase | +4.55% | 986 shares | 511K | $75.31 | 22.63K |
| Q3 2016 | share | Decrease | -0.40% | -87 shares | 91K | $57.7 | 21.64K |
| Q2 2016 | share | Decrease | -0.23% | -50 shares | 61K | $53.43 | 21.73K |
| Q1 2016 | share | Increase | +4.15% | 869 shares | -91K | $50.54 | 21.78K |