RNC CAPITAL MANAGEMENT LLC – Broadcom Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$50.02M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.60%
quarter
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -28 shares | -4.72M | $444.01 | 112.66K |
| Q2 2022 | share | Increase | +1.21% | 1.35K shares | -15.36M | $485.81 | 112.69K |
| Q1 2022 | share | Decrease | -0.44% | -491 shares | -4.30M | $629.68 | 111.34K |
| Q4 2021 | share | Decrease | -0.81% | -910 shares | 19.74M | $665.08 | 111.83K |
| Q3 2021 | share | Increase | +0.24% | 272 shares | 1.04M | $484.93 | 112.74K |
| Q2 2021 | share | Increase | +2.03% | 2.23K shares | 2.52M | $473.37 | 112.47K |
| Q1 2021 | share | Decrease | -3.23% | -3.67K shares | 1.23M | $456.75 | 110.23K |
| Q4 2020 | share | Decrease | -2.06% | -2.39K shares | 7.50M | $428.07 | 113.91K |
| Q3 2020 | share | Decrease | -27.74% | -44.65K shares | -8.42M | $353.26 | 116.30K |
| Q2 2020 | share | Decrease | -1.24% | -2.01K shares | 12.15M | $303.23 | 160.96K |
| Q1 2020 | share | Increase | +24.25% | 31.81K shares | -2.80M | $225.38 | 162.98K |
| Q4 2019 | share | Increase | +6.19% | 7.64K shares | 7.35M | $295.4 | 131.16K |
| Q3 2019 | share | Increase | +581.33% | 105.39K shares | 28.88M | $255.45 | 123.51K |
| Q2 2019 | share | Increase | +1800.31% | 17.17K shares | 4.93M | $263.9 | 18.12K |
| Q1 2019 | share | Decrease | -7.92% | -82 shares | 24K | $273.04 | 954 |
| Q4 2018 | share | Increase | +7.14% | 69 shares | 24K | $228.8 | 1.03K |
| Q3 2018 | share | Increase | 0.00% | 967 shares | 239K | $219.68 | 967 |