FULTON BREAKEFIELD BROENNIMAN LLC – 3M Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$910,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -58 shares | -163K | $110.5 | 8.23K |
| Q2 2022 | share | Decrease | -1.57% | -132 shares | -181K | $129.41 | 8.29K |
| Q1 2022 | share | Increase | +4.71% | 379 shares | -175K | $148.88 | 8.42K |
| Q4 2021 | share | Increase | +56.72% | 2.91K shares | 529K | $177.64 | 8.04K |
| Q3 2021 | share | Decrease | -13.92% | -830 shares | -284K | $173.98 | 5.13K |
| Q2 2021 | share | Decrease | -7.18% | -461 shares | -53K | $195.51 | 5.96K |
| Q1 2021 | share | Increase | +20.12% | 1.07K shares | 302K | $188.27 | 6.42K |
| Q4 2020 | share | Decrease | -9.57% | -566 shares | -12K | $169.38 | 5.34K |
| Q3 2020 | share | Decrease | -1.70% | -102 shares | 9K | $153.9 | 5.91K |
| Q2 2020 | share | Decrease | -3.81% | -238 shares | 84K | $148.52 | 6.01K |
| Q1 2020 | share | Increase | +0.56% | 35 shares | -243K | $128.68 | 6.25K |
| Q4 2019 | share | Decrease | -4.26% | -277 shares | 29K | $164.78 | 6.21K |
| Q3 2019 | share | Increase | 0.00% | 6.49K shares | 1.06M | $152.23 | 6.49K |
| Q4 2017 | share | Decrease | -100.00% | -10.14K shares | -2.12M | $207.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.14K shares | 2.12M | $183.79 | 10.14K |
| Q2 2017 | share | Decrease | -100.00% | -10.06K shares | -1.92M | $181.25 | 0 |
| Q1 2017 | share | Decrease | -2.22% | -229 shares | 88K | $165.57 | 10.06K |
| Q4 2016 | share | Decrease | -5.59% | -609 shares | -83K | $153.54 | 10.29K |
| Q3 2016 | share | Decrease | -1.35% | -149 shares | -14K | $150.55 | 10.90K |
| Q2 2016 | share | Increase | +1.48% | 161 shares | 120K | $148.69 | 11.05K |
| Q1 2016 | share | Increase | +3.75% | 394 shares | 234K | $140.54 | 10.89K |