WELLS FARGO & COMPANY/MN – Broadcom Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$945.94M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.60% | -56.77K shares | -116.63M | $444.01 | 2.13M |
| Q2 2022 | share | Decrease | -5.19% | -119.82K shares | -390.12M | $485.81 | 2.18M |
| Q1 2022 | share | Increase | +6.29% | 136.47K shares | 8.37M | $629.68 | 2.30M |
| Q4 2021 | share | Decrease | -11.87% | -292.24K shares | 250.02M | $665.08 | 2.17M |
| Q3 2021 | share | Increase | +0.51% | 12.40K shares | 25.83M | $484.93 | 2.46M |
| Q2 2021 | share | Decrease | -5.61% | -145.72K shares | -35.26M | $473.37 | 2.45M |
| Q1 2021 | share | Decrease | -4.78% | -130.43K shares | 9.89M | $456.75 | 2.59M |
| Q1 2021 | put | Decrease | -100.00% | -2.5K shares | -4K | $456.75 | 0 |
| Q4 2020 | put | Decrease | -92.63% | -31.4K shares | -65K | $428.07 | 2.5K |
| Q4 2020 | call | Decrease | -100.00% | -21.9K shares | -620K | $428.07 | 0 |
| Q4 2020 | share | Increase | +8.21% | 206.98K shares | 275.89M | $428.07 | 2.72M |
| Q3 2020 | share | Decrease | -1.53% | -39.11K shares | 110.38M | $353.26 | 2.51M |
| Q3 2020 | call | Increase | 0.00% | 21.9K shares | 620K | $353.26 | 21.9K |
| Q3 2020 | put | Decrease | -43.22% | -25.8K shares | -187K | $353.26 | 33.9K |
| Q2 2020 | put | 0.00% | 0 shares | -2.12M | $303.23 | 59.7K | |
| Q2 2020 | share | Increase | +3.73% | 91.94K shares | 222.68M | $303.23 | 2.55M |
| Q1 2020 | put | Decrease | -47.03% | -53K shares | 2.25M | $225.38 | 59.7K |
| Q1 2020 | call | Decrease | -100.00% | -106.9K shares | -171K | $225.38 | 0 |
| Q1 2020 | share | Increase | +4.62% | 108.89K shares | -160.26M | $225.38 | 2.46M |
| Q4 2019 | call | Decrease | -9.94% | -11.8K shares | -93K | $295.4 | 106.9K |
| Q4 2019 | put | 0.00% | 0 shares | -1.02M | $295.4 | 112.7K | |
| Q4 2019 | share | Increase | +6.79% | 149.88K shares | 135.57M | $295.4 | 2.35M |
| Q3 2019 | put | Decrease | -8.30% | -10.2K shares | -499K | $255.45 | 112.7K |
| Q3 2019 | call | Decrease | -11.42% | -15.3K shares | -855K | $255.45 | 118.7K |
| Q3 2019 | share | Increase | +28.43% | 488.72K shares | 114.65M | $255.45 | 2.20M |
| Q2 2019 | put | Increase | +45.96% | 38.7K shares | 1.08M | $263.9 | 122.9K |
| Q2 2019 | call | Increase | 0.00% | 134K shares | 1.11M | $263.9 | 134K |
| Q2 2019 | share | Increase | +5.82% | 94.51K shares | 6.32M | $263.9 | 1.71M |
| Q1 2019 | put | Decrease | -29.24% | -34.8K shares | 371K | $273.04 | 84.2K |
| Q1 2019 | call | Decrease | -100.00% | -34.8K shares | -529K | $273.04 | 0 |
| Q1 2019 | share | Increase | +13.81% | 197.17K shares | 125.57M | $273.04 | 1.62M |
| Q4 2018 | call | Increase | +241.18% | 24.6K shares | 370K | $228.8 | 34.8K |
| Q4 2018 | put | Increase | +28.09% | 26.1K shares | -627K | $228.8 | 119K |
| Q4 2018 | share | Increase | +2.63% | 36.61K shares | 19.81M | $228.8 | 1.42M |
| Q3 2018 | call | Decrease | -52.11% | -11.1K shares | -122K | $219.68 | 10.2K |
| Q3 2018 | put | Increase | +16.13% | 12.9K shares | -449K | $219.68 | 92.9K |
| Q3 2018 | share | Decrease | -21.94% | -391.05K shares | -89.19M | $219.68 | 1.39M |
| Q2 2018 | put | Increase | 0.00% | 80K shares | 1.27M | $214.47 | 80K |
| Q2 2018 | call | Increase | 0.00% | 21.3K shares | 281K | $214.47 | 21.3K |
| Q2 2018 | share | Increase | 0.00% | 1.78M shares | 432.38M | $214.47 | 1.78M |