MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Broadcom Inc. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$22.33M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -2.10M | $444.01 | 50.3K | |
Q2 2022 | share | Decrease | -19.39% | -12.1K shares | -14.85M | $485.81 | 50.3K |
Q1 2022 | share | 0.00% | 0 shares | -2.23M | $629.68 | 62.4K | |
Q4 2021 | share | Decrease | -13.09% | -9.4K shares | 6.70M | $665.08 | 62.4K |
Q3 2021 | share | Decrease | -27.40% | -27.1K shares | -12.34M | $484.93 | 71.8K |
Q2 2021 | share | Decrease | -17.17% | -20.5K shares | -8.20M | $473.37 | 98.9K |
Q1 2021 | share | Decrease | -4.63% | -5.8K shares | 542K | $456.75 | 119.4K |
Q4 2020 | share | Decrease | -1.03% | -1.3K shares | 8.73M | $428.07 | 125.2K |
Q3 2020 | share | Decrease | -17.27% | -26.4K shares | -2.17M | $353.26 | 126.5K |
Q2 2020 | share | Decrease | -26.98% | -56.5K shares | -1.39M | $303.23 | 152.9K |
Q1 2020 | share | Increase | +26.60% | 44K shares | -2.62M | $225.38 | 209.4K |
Q4 2019 | share | Decrease | -0.78% | -1.3K shares | 6.24M | $295.4 | 165.4K |
Q3 2019 | share | Decrease | -9.75% | -18K shares | -7.14M | $255.45 | 166.7K |
Q2 2019 | share | Decrease | -19.94% | -46K shares | -16.20M | $263.9 | 184.7K |
Q1 2019 | share | Decrease | -9.95% | -25.48K shares | 4.23M | $273.04 | 230.7K |
Q4 2018 | share | Decrease | -25.79% | -89.02K shares | -20.03M | $228.8 | 256.18K |
Q3 2018 | share | Increase | 0.00% | 345.2K shares | 85.17M | $219.68 | 345.2K |