DAVIS R M INC – Broadcom Inc. Transaction History
DAVIS R M INC portfolio value:
$749,000
portfolio value
DAVIS R M 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 | Decrease | -19.32% | -404 shares | -267K | $444.01 | 1.68K |
| Q2 2022 | share | Decrease | -2.92% | -63 shares | -340K | $485.81 | 2.09K |
| Q1 2022 | share | Increase | +18.48% | 336 shares | 146K | $629.68 | 2.15K |
| Q4 2021 | share | Increase | +3.65% | 64 shares | 359K | $665.08 | 1.81K |
| Q3 2021 | share | Decrease | -2.01% | -36 shares | -3K | $484.93 | 1.75K |
| Q2 2021 | share | Decrease | -5.29% | -100 shares | -22K | $473.37 | 1.79K |
| Q1 2021 | share | Decrease | -2.22% | -43 shares | 30K | $456.75 | 1.89K |
| Q4 2020 | share | Increase | +10.02% | 176 shares | 206K | $428.07 | 1.93K |
| Q3 2020 | share | Decrease | -2.77% | -50 shares | 70K | $353.26 | 1.75K |
| Q2 2020 | share | Decrease | -6.86% | -133 shares | 110K | $303.23 | 1.80K |
| Q1 2020 | share | Decrease | -9.01% | -192 shares | -214K | $225.38 | 1.94K |
| Q4 2019 | share | Increase | +21.83% | 382 shares | 191K | $295.4 | 2.13K |
| Q3 2019 | share | Decrease | -2.94% | -53 shares | -36K | $255.45 | 1.75K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $263.9 | 1.80K | |
| Q1 2019 | share | Decrease | -7.68% | -150 shares | 45K | $273.04 | 1.80K |
| Q4 2018 | share | Increase | 0.00% | 1.95K shares | 497K | $228.8 | 1.95K |
| Q3 2018 | share | Decrease | -100.00% | -2.24K shares | -545K | $219.68 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $214.47 | 2.24K | |
| Q1 2018 | share | Increase | 0.00% | 2.24K shares | 530K | $206.9 | 2.24K |