MAI CAPITAL MANAGEMENT – Broadcom Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$178,000
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -16K | $444.01 | 400 | |
| Q3 2022 | share | Increase | +8.51% | 4.98K shares | -236K | $444.01 | 63.53K |
| Q2 2022 | share | Increase | +7.37% | 4.02K shares | -5.89M | $485.81 | 58.55K |
| Q2 2022 | put | 0.00% | 0 shares | -58K | $485.81 | 400 | |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 252K | $629.68 | 400 |
| Q1 2022 | share | Increase | +3.10% | 1.64K shares | -857K | $629.68 | 54.53K |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -194K | $665.08 | 0 |
| Q4 2021 | share | Increase | +12.84% | 6.01K shares | 12.46M | $665.08 | 52.89K |
| Q3 2021 | put | Increase | +300.00% | 300 shares | 146K | $484.93 | 400 |
| Q3 2021 | share | Increase | +23.37% | 8.88K shares | 4.61M | $484.93 | 46.87K |
| Q2 2021 | share | Increase | +6.22% | 2.22K shares | 1.53M | $473.37 | 37.99K |
| Q2 2021 | put | 0.00% | 0 shares | 2K | $473.37 | 100 | |
| Q1 2021 | put | Decrease | -97.62% | -4.1K shares | -1.79M | $456.75 | 100 |
| Q1 2021 | share | Increase | +6.90% | 2.30K shares | 1.93M | $456.75 | 35.77K |
| Q4 2020 | put | 0.00% | 0 shares | 309K | $428.07 | 4.2K | |
| Q4 2020 | share | Decrease | -7.27% | -2.62K shares | 1.50M | $428.07 | 33.46K |
| Q3 2020 | put | Decrease | -4.55% | -200 shares | 141K | $353.26 | 4.2K |
| Q3 2020 | share | Increase | +2.09% | 738 shares | 1.99M | $353.26 | 36.08K |
| Q2 2020 | share | Increase | +25.91% | 7.27K shares | 4.5M | $303.23 | 35.34K |
| Q2 2020 | put | Increase | 0.00% | 4.4K shares | 1.38M | $303.23 | 4.4K |
| Q1 2020 | share | Increase | +49.77% | 9.32K shares | 732K | $225.38 | 28.07K |
| Q4 2019 | share | Increase | +8.91% | 1.53K shares | 1.17M | $295.4 | 18.74K |
| Q3 2019 | share | Increase | +7.93% | 1.26K shares | 162K | $255.45 | 17.21K |
| Q2 2019 | share | Increase | +172.58% | 10.09K shares | 2.83M | $263.9 | 15.94K |
| Q1 2019 | share | Increase | +6.83% | 374 shares | 367K | $273.04 | 5.85K |
| Q4 2018 | share | Increase | +9.50% | 475 shares | 158K | $228.8 | 5.47K |
| Q3 2018 | share | Decrease | -15.98% | -951 shares | -210K | $219.68 | 5.00K |
| Q2 2018 | share | Increase | +8.14% | 448 shares | 147K | $214.47 | 5.95K |
| Q1 2018 | share | Increase | 0.00% | 5.50K shares | 1.29M | $206.9 | 5.50K |