FULTON BREAKEFIELD BROENNIMAN LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$19.92M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.67% | 22.43K shares | 1.05M | $63.3 | 314.82K |
| Q2 2022 | share | Decrease | -0.66% | -1.95K shares | -3.77M | $64.56 | 292.38K |
| Q1 2022 | share | Increase | +2.17% | 6.26K shares | -1.24M | $76.95 | 294.33K |
| Q4 2021 | share | Increase | +0.61% | 1.75K shares | -539K | $83.02 | 288.07K |
| Q3 2021 | share | Decrease | -0.12% | -333 shares | -424K | $85.07 | 286.31K |
| Q2 2021 | share | Increase | +1.65% | 4.66K shares | 1.35M | $86.18 | 286.64K |
| Q1 2021 | share | Increase | +15.34% | 37.5K shares | 3.26M | $82.57 | 281.98K |
| Q4 2020 | share | Decrease | -14.15% | -40.29K shares | 623K | $81.86 | 244.48K |
| Q3 2020 | share | Decrease | -0.66% | -1.89K shares | 2.27M | $67.1 | 284.77K |
| Q2 2020 | share | Increase | +2.69% | 7.49K shares | 3.98M | $58.69 | 286.67K |
| Q1 2020 | share | Increase | +0.96% | 2.66K shares | -1.98M | $46.16 | 279.17K |
| Q4 2019 | share | Increase | +1.82% | 4.93K shares | 1.10M | $53.37 | 276.50K |
| Q3 2019 | share | Increase | 0.00% | 271.57K shares | 14.24M | $49.55 | 271.57K |