ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Broadcom Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$33.06M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Increase | +20.88% | 12.86K shares | 3.13M | $444.01 | 74.47K |
| Q2 2022 | share | Decrease | -1.39% | -871 shares | -9.41M | $485.81 | 61.61K |
| Q1 2022 | share | Decrease | -0.56% | -355 shares | -2.46M | $629.68 | 62.48K |
| Q4 2021 | share | Increase | +0.08% | 53 shares | 11.36M | $665.08 | 62.83K |
| Q3 2021 | share | Increase | +2.94% | 1.79K shares | 1.36M | $484.93 | 62.78K |
| Q2 2021 | share | Increase | +0.46% | 277 shares | 933K | $473.37 | 60.98K |
| Q1 2021 | share | Decrease | -3.94% | -2.49K shares | 475K | $456.75 | 60.71K |
| Q4 2020 | share | Decrease | -22.53% | -18.37K shares | -2.04M | $428.07 | 63.20K |
| Q3 2020 | share | Decrease | -29.59% | -34.27K shares | -6.84M | $353.26 | 81.57K |
| Q2 2020 | share | Decrease | -8.45% | -10.69K shares | 6.56M | $303.23 | 115.85K |
| Q1 2020 | share | Decrease | -49.86% | -125.84K shares | -49.75M | $225.38 | 126.54K |
| Q4 2019 | share | Decrease | -1.59% | -4.06K shares | 8.95M | $295.4 | 252.38K |
| Q3 2019 | share | Decrease | -2.34% | -6.13K shares | -4.78M | $255.45 | 256.45K |
| Q2 2019 | share | Decrease | -6.24% | -17.47K shares | -8.62M | $263.9 | 262.59K |
| Q1 2019 | share | Decrease | -0.97% | -2.74K shares | 12.30M | $273.04 | 280.06K |
| Q4 2018 | share | Increase | +8.80% | 22.87K shares | 7.77M | $228.8 | 282.80K |
| Q3 2018 | share | Increase | 0.00% | 259.93K shares | 64.13M | $219.68 | 259.93K |
| Q2 2018 | share | Increase | 0.00% | 197.03K shares | 47.80M | $214.47 | 197.03K |