KLINGENSTEIN FIELDS & CO LP – Broadcom Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$39.74M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.60% | -543 shares | -4.00M | $444.01 | 89.51K |
| Q2 2022 | share | Decrease | -0.08% | -70 shares | -13.00M | $485.81 | 90.05K |
| Q1 2022 | share | Decrease | -1.66% | -1.52K shares | -4.23M | $629.68 | 90.12K |
| Q4 2021 | share | Decrease | -2.16% | -2.02K shares | 15.56M | $665.08 | 91.65K |
| Q3 2021 | share | Decrease | -1.38% | -1.30K shares | 134K | $484.93 | 93.67K |
| Q2 2021 | share | Decrease | -0.51% | -489 shares | 1.02M | $473.37 | 94.97K |
| Q1 2021 | share | Decrease | -2.46% | -2.40K shares | 1.40M | $456.75 | 95.46K |
| Q4 2020 | share | Increase | +0.14% | 135 shares | 7.24M | $428.07 | 97.87K |
| Q3 2020 | share | Increase | +0.31% | 306 shares | 4.85M | $353.26 | 97.74K |
| Q2 2020 | share | Decrease | -0.23% | -223 shares | 7.59M | $303.23 | 97.43K |
| Q1 2020 | share | Decrease | -0.43% | -417 shares | -7.83M | $225.38 | 97.65K |
| Q4 2019 | share | Decrease | -2.34% | -2.34K shares | 3.27M | $295.4 | 98.07K |
| Q3 2019 | share | Decrease | -1.89% | -1.93K shares | -1.74M | $255.45 | 100.42K |
| Q2 2019 | share | Increase | +0.50% | 507 shares | -1.16M | $263.9 | 102.36K |
| Q1 2019 | share | Decrease | -25.13% | -34.19K shares | -3.96M | $273.04 | 101.85K |
| Q4 2018 | share | Decrease | -0.52% | -712 shares | 852K | $228.8 | 136.04K |
| Q3 2018 | share | Increase | +1.07% | 1.44K shares | 909K | $219.68 | 136.75K |
| Q2 2018 | share | Increase | +3.18% | 4.17K shares | 1.92M | $214.47 | 135.31K |
| Q1 2018 | share | Increase | 0.00% | 131.14K shares | 30.90M | $206.9 | 131.14K |