DAVENPORT & CO LLC – Broadcom Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$59.78M
portfolio value
DAVENPORT & CO 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 | -1.38% | -1.89K shares | -6.32M | $444.01 | 134.62K |
| Q2 2022 | share | Decrease | -1.28% | -1.77K shares | -20.66M | $485.81 | 136.51K |
| Q1 2022 | share | Decrease | -0.36% | -498 shares | -5.57M | $629.68 | 138.29K |
| Q4 2021 | share | Decrease | -8.68% | -13.18K shares | 18.64M | $665.08 | 138.79K |
| Q3 2021 | share | Increase | +10.08% | 13.91K shares | 7.86M | $484.93 | 151.98K |
| Q2 2021 | share | Increase | +6.21% | 8.07K shares | 5.56M | $473.37 | 138.06K |
| Q1 2021 | share | Decrease | -3.48% | -4.68K shares | 1.30M | $456.75 | 129.98K |
| Q4 2020 | share | Decrease | -0.02% | -21 shares | 9.89M | $428.07 | 134.67K |
| Q3 2020 | share | Decrease | -0.48% | -654 shares | 6.35M | $353.26 | 134.69K |
| Q2 2020 | share | Decrease | -3.02% | -4.21K shares | 9.62M | $303.23 | 135.34K |
| Q1 2020 | share | Decrease | -0.80% | -1.12K shares | -11.36M | $225.38 | 139.56K |
| Q4 2019 | share | Decrease | -3.38% | -4.92K shares | 2.91M | $295.4 | 140.68K |
| Q3 2019 | share | Decrease | -1.58% | -2.33K shares | -1.04M | $255.45 | 145.60K |
| Q2 2019 | share | Decrease | -11.80% | -19.79K shares | -7.85M | $263.9 | 147.94K |
| Q1 2019 | share | Increase | +2.10% | 3.45K shares | 8.66M | $273.04 | 167.73K |
| Q4 2018 | share | Decrease | -2.88% | -4.87K shares | 38K | $228.8 | 164.28K |
| Q3 2018 | share | Increase | +1.21% | 2.02K shares | 1.18M | $219.68 | 169.15K |
| Q2 2018 | share | Increase | 0.00% | 167.13K shares | 40.55M | $214.47 | 167.13K |