FULTON BREAKEFIELD BROENNIMAN LLC – U.S. Bancorp Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$12.3M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -4.49K shares | -1.94M | $40.32 | 305.05K |
| Q2 2022 | share | Decrease | -0.18% | -559 shares | -2.23M | $46.02 | 309.55K |
| Q1 2022 | share | Increase | +0.45% | 1.37K shares | -860K | $53.15 | 310.11K |
| Q4 2021 | share | Increase | +1.50% | 4.57K shares | -737K | $56.15 | 308.73K |
| Q3 2021 | share | Decrease | -0.56% | -1.72K shares | 653K | $59.44 | 304.16K |
| Q2 2021 | share | Increase | +1.70% | 5.11K shares | 790K | $56.54 | 305.88K |
| Q1 2021 | share | Increase | +5.93% | 16.83K shares | 3.40M | $54.49 | 300.77K |
| Q4 2020 | share | Increase | +1582.70% | 267.06K shares | 12.62M | $45.55 | 283.93K |
| Q3 2020 | share | Decrease | -3.34% | -583 shares | -38K | $34.74 | 16.87K |
| Q2 2020 | share | Increase | +17.50% | 2.6K shares | 131K | $35.26 | 17.45K |
| Q1 2020 | share | Decrease | -67.64% | -31.05K shares | -2.21M | $32.61 | 14.85K |
| Q4 2019 | share | Decrease | -1.55% | -722 shares | 141K | $55.48 | 45.91K |
| Q3 2019 | share | Increase | +252.45% | 33.40K shares | 1.88M | $51.41 | 46.63K |
| Q2 2019 | share | Increase | +0.76% | 100 shares | 60K | $48.32 | 13.23K |
| Q1 2019 | share | Decrease | -1.87% | -250 shares | 21K | $44.12 | 13.13K |
| Q4 2018 | share | Decrease | -1.83% | -250 shares | -108K | $41.52 | 13.38K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $47.59 | 13.63K | |
| Q2 2018 | share | Decrease | -25.64% | -4.70K shares | -244K | $44.76 | 13.63K |
| Q1 2018 | share | Decrease | -3.27% | -620 shares | -89K | $44.92 | 18.33K |
| Q4 2017 | share | Increase | +11.80% | 2K shares | 107K | $47.38 | 18.95K |
| Q3 2017 | share | Decrease | -26.95% | -6.25K shares | -297K | $47.13 | 16.95K |
| Q2 2017 | share | Decrease | -5.56% | -1.36K shares | -60K | $45.4 | 23.20K |
| Q1 2017 | share | Decrease | -2.46% | -620 shares | -29K | $44.79 | 24.57K |
| Q4 2016 | share | Increase | +27.57% | 5.44K shares | 447K | $44.44 | 25.19K |
| Q3 2016 | share | Decrease | -5.05% | -1.05K shares | 8K | $36.9 | 19.74K |
| Q2 2016 | share | Increase | +12.99% | 2.39K shares | 92K | $34.48 | 20.79K |
| Q1 2016 | share | Decrease | -2.31% | -436 shares | -57K | $34.47 | 18.40K |