CARRET ASSET MANAGEMENT, LLC – Broadcom Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
CARRET ASSET 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 | 0.00% | 0 shares | -121K | $444.01 | 2.90K | |
| Q2 2022 | share | Increase | +0.66% | 19 shares | -407K | $485.81 | 2.90K |
| Q1 2022 | share | Increase | +0.14% | 4 shares | -100K | $629.68 | 2.88K |
| Q4 2021 | share | Increase | +0.70% | 20 shares | 530K | $665.08 | 2.88K |
| Q3 2021 | share | Increase | +3.43% | 95 shares | 69K | $484.93 | 2.86K |
| Q2 2021 | share | Increase | +3.75% | 100 shares | 82K | $473.37 | 2.76K |
| Q1 2021 | share | Increase | +1.33% | 35 shares | 85K | $456.75 | 2.66K |
| Q4 2020 | share | Increase | +49.40% | 871 shares | 511K | $428.07 | 2.63K |
| Q3 2020 | share | Increase | +3.52% | 60 shares | 105K | $353.26 | 1.76K |
| Q2 2020 | share | Decrease | -0.53% | -9 shares | 131K | $303.23 | 1.70K |
| Q1 2020 | share | Decrease | -22.32% | -492 shares | -291K | $225.38 | 1.71K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $295.4 | 2.20K | |
| Q3 2019 | share | Increase | +2.32% | 50 shares | -12K | $255.45 | 2.20K |
| Q2 2019 | share | Increase | +35.47% | 564 shares | 142K | $263.9 | 2.15K |
| Q1 2019 | share | Increase | +7.43% | 110 shares | 102K | $273.04 | 1.59K |
| Q4 2018 | share | Decrease | -3.27% | -50 shares | -1K | $228.8 | 1.48K |
| Q3 2018 | share | Increase | +6.69% | 96 shares | 29K | $219.68 | 1.53K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $214.47 | 1.43K | |
| Q1 2018 | share | Increase | 0.00% | 1.43K shares | 338K | $206.9 | 1.43K |