BANK OF MONTREAL /CAN/ – Broadcom Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$137,000
portfolio value
Broadcom Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 300 shares | 137K | $444.01 | 300 |
Q3 2022 | put | Increase | 0.00% | 600 shares | 274K | $444.01 | 600 |
Q3 2022 | share | Decrease | -1.72% | -16.24K shares | -52.01M | $444.01 | 927.76K |
Q2 2022 | share | Increase | +2.88% | 26.41K shares | -103.77M | $485.81 | 944.00K |
Q1 2022 | share | Decrease | -12.46% | -130.64K shares | -119.22M | $629.68 | 917.59K |
Q4 2021 | share | Decrease | -29.45% | -437.52K shares | -34.26M | $665.08 | 1.04M |
Q3 2021 | share | Increase | +6.34% | 88.53K shares | 65.98M | $484.93 | 1.48M |
Q2 2021 | share | Increase | +22.35% | 255.24K shares | 112.48M | $473.37 | 1.39M |
Q2 2021 | put | Decrease | -100.00% | -25K shares | -12.13M | $473.37 | 0 |
Q2 2021 | call | Decrease | -100.00% | -40K shares | -19.41M | $473.37 | 0 |
Q1 2021 | call | Increase | 0.00% | 40K shares | 19.41M | $456.75 | 40K |
Q1 2021 | share | Decrease | -1.34% | -15.50K shares | 38.44M | $456.75 | 1.14M |
Q1 2021 | put | Increase | 0.00% | 25K shares | 12.13M | $456.75 | 25K |
Q4 2020 | share | Increase | +12.41% | 127.77K shares | 141.16M | $428.07 | 1.15M |
Q3 2020 | share | Increase | +11.39% | 105.26K shares | 77.58M | $353.26 | 1.02M |
Q3 2020 | put | Decrease | -100.00% | -10K shares | -3.21M | $353.26 | 0 |
Q3 2020 | call | Decrease | -100.00% | -73K shares | -23.47M | $353.26 | 0 |
Q2 2020 | share | Decrease | -1.70% | -16.01K shares | 74.26M | $303.23 | 924.43K |
Q2 2020 | call | Increase | 0.00% | 73K shares | 23.47M | $303.23 | 73K |
Q2 2020 | put | Increase | 0.00% | 10K shares | 3.21M | $303.23 | 10K |
Q1 2020 | share | Decrease | -5.93% | -59.30K shares | -93.00M | $225.38 | 940.44K |
Q1 2020 | put | Decrease | -100.00% | -86K shares | -27.17M | $225.38 | 0 |
Q4 2019 | share | Increase | +13.78% | 121.05K shares | 73.36M | $295.4 | 999.74K |
Q4 2019 | put | Increase | +91.11% | 41K shares | 14.75M | $295.4 | 86K |
Q4 2019 | call | Decrease | -100.00% | -22K shares | -6.07M | $295.4 | 0 |
Q3 2019 | put | Increase | 0.00% | 45K shares | 12.42M | $255.45 | 45K |
Q3 2019 | share | Increase | +28.73% | 196.10K shares | 46.08M | $255.45 | 878.69K |
Q3 2019 | call | Increase | +120.00% | 12K shares | 3.19M | $255.45 | 22K |
Q2 2019 | call | Decrease | -76.47% | -32.5K shares | -9.90M | $263.9 | 10K |
Q2 2019 | share | Increase | +0.66% | 4.47K shares | -7.42M | $263.9 | 682.59K |
Q1 2019 | call | Increase | +489.62% | 35.29K shares | 10.94M | $273.04 | 42.5K |
Q1 2019 | share | Increase | +59.67% | 253.42K shares | 95.92M | $273.04 | 678.11K |
Q4 2018 | share | Decrease | -38.20% | -262.48K shares | -61.55M | $228.8 | 424.68K |
Q4 2018 | call | Increase | +41.33% | 2.10K shares | 575K | $228.8 | 7.20K |
Q3 2018 | share | Increase | +42.67% | 205.53K shares | 52.68M | $219.68 | 687.17K |
Q3 2018 | call | Increase | 0.00% | 5.1K shares | 1.25M | $219.68 | 5.1K |
Q2 2018 | share | Increase | 0.00% | 481.64K shares | 116.86M | $214.47 | 481.64K |