INVESCO LTD. – Broadcom Inc. Transaction History
INVESCO LTD. portfolio value:
$1.15B
portfolio value
INVESCO LTD. 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 | Increase | +2.17% | 55.31K shares | -82.10M | $444.01 | 2.60M |
Q2 2022 | share | Increase | +13.38% | 301.11K shares | -177.52M | $485.81 | 2.55M |
Q1 2022 | share | Decrease | -0.43% | -9.66K shares | -86.84M | $629.68 | 2.25M |
Q4 2021 | share | Decrease | -1.85% | -42.49K shares | 387.34M | $665.08 | 2.26M |
Q4 2021 | call | Decrease | -100.00% | -1.8K shares | -872K | $665.08 | 0 |
Q3 2021 | call | Decrease | -40.00% | -1.2K shares | -558K | $484.93 | 1.8K |
Q3 2021 | share | Increase | +0.51% | 11.59K shares | 24.15M | $484.93 | 2.30M |
Q2 2021 | call | Increase | 0.00% | 3K shares | 1.43M | $473.37 | 3K |
Q2 2021 | share | Increase | +22.01% | 413.26K shares | 221.81M | $473.37 | 2.29M |
Q1 2021 | share | Decrease | -1.26% | -23.94K shares | 37.98M | $456.75 | 1.87M |
Q4 2020 | share | Increase | +3.52% | 64.74K shares | 163.43M | $428.07 | 1.90M |
Q3 2020 | share | Decrease | -0.79% | -14.69K shares | 84.85M | $353.26 | 1.83M |
Q2 2020 | share | Increase | +2.36% | 42.66K shares | 155.51M | $303.23 | 1.85M |
Q1 2020 | share | Decrease | -36.79% | -1.05M shares | -475.53M | $225.38 | 1.80M |
Q1 2020 | call | Decrease | -100.00% | -6.1K shares | -1.92M | $225.38 | 0 |
Q4 2019 | share | Decrease | -53.99% | -3.35M shares | -812.99M | $295.4 | 2.86M |
Q4 2019 | call | Decrease | -14.08% | -1K shares | -32K | $295.4 | 6.1K |
Q3 2019 | share | Decrease | -9.86% | -680.66K shares | -269.28M | $255.45 | 6.22M |
Q3 2019 | call | Increase | +7.58% | 500 shares | 60K | $255.45 | 7.1K |
Q2 2019 | share | Decrease | -0.09% | -6.35K shares | -90.60M | $263.9 | 6.90M |
Q2 2019 | call | Increase | 0.00% | 6.6K shares | 1.9M | $263.9 | 6.6K |
Q1 2019 | share | Decrease | -3.01% | -214.68K shares | 266.16M | $273.04 | 6.90M |
Q4 2018 | share | Decrease | -8.02% | -620.80K shares | -99.39M | $228.8 | 7.12M |
Q3 2018 | share | Decrease | -2.94% | -234.87K shares | -25.32M | $219.68 | 7.74M |
Q2 2018 | share | Increase | 0.00% | 7.97M shares | 1.93B | $214.47 | 7.97M |