FULTON BREAKEFIELD BROENNIMAN LLC – Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
13.60M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -246 shares | -976K | 50.47K | |
| Q2 2022 | share | Increase | +22.16% | 9.20K shares | 1.32M | 50.71K | |
| Q1 2022 | share | Increase | +2.66% | 1.07K shares | -748K | 41.51K | |
| Q4 2021 | share | Increase | +0.18% | 74 shares | 2.16M | 40.43K | |
| Q3 2021 | share | Decrease | -0.02% | -7 shares | 170K | 40.36K | |
| Q2 2021 | share | Increase | +1.46% | 579 shares | 524K | 40.37K | |
| Q1 2021 | share | Increase | +12.88% | 4.54K shares | 1.85M | 39.79K | |
| Q4 2020 | share | Decrease | -12.17% | -4.88K shares | -268K | 35.25K | |
| Q3 2020 | share | Decrease | -0.75% | -302 shares | 981K | 40.13K | |
| Q2 2020 | share | Increase | +1.11% | 445 shares | 1.65M | 40.43K | |
| Q1 2020 | share | Increase | +0.62% | 245 shares | -1.54M | 39.99K | |
| Q4 2019 | share | Decrease | -0.46% | -183 shares | 727K | 39.74K | |
| Q3 2019 | share | Decrease | -2.54% | -1.04K shares | -492K | 39.93K | |
| Q2 2019 | share | Increase | +0.47% | 191 shares | 1.05M | 40.97K | |
| Q1 2019 | share | Decrease | -2.34% | -977 shares | 658K | 40.78K | |
| Q4 2018 | share | Increase | 0.00% | 41.75K shares | 6.51M | 41.75K |