COLONY GROUP LLC – Broadcom Inc. Transaction History
COLONY GROUP LLC portfolio value:
$7.95M
portfolio value
COLONY GROUP 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 | Increase | +37.56% | 4.89K shares | 1.62M | $444.01 | 17.92K |
| Q2 2022 | share | Decrease | -9.62% | -1.38K shares | -2.74M | $485.81 | 13.02K |
| Q1 2022 | share | Increase | +13.23% | 1.68K shares | 605K | $629.68 | 14.41K |
| Q4 2021 | share | Increase | +161.29% | 7.85K shares | 6.10M | $665.08 | 12.73K |
| Q3 2021 | share | Decrease | -1.60% | -79 shares | 2K | $484.93 | 4.87K |
| Q2 2021 | share | Increase | +3.10% | 149 shares | 135K | $473.37 | 4.95K |
| Q1 2021 | share | Increase | +8.50% | 376 shares | 288K | $456.75 | 4.80K |
| Q4 2020 | share | Increase | +7.14% | 295 shares | 433K | $428.07 | 4.42K |
| Q3 2020 | share | Increase | +2.38% | 96 shares | 232K | $353.26 | 4.13K |
| Q2 2020 | share | Decrease | -19.07% | -951 shares | 91K | $303.23 | 4.03K |
| Q1 2020 | share | Decrease | -33.10% | -2.46K shares | -1.17M | $225.38 | 4.98K |
| Q4 2019 | share | Decrease | -7.57% | -610 shares | 129K | $295.4 | 7.45K |
| Q3 2019 | share | Increase | +75.21% | 3.46K shares | 901K | $255.45 | 8.06K |
| Q2 2019 | share | Decrease | -8.60% | -433 shares | -189K | $263.9 | 4.60K |
| Q1 2019 | share | Decrease | -45.68% | -4.23K shares | -843K | $273.04 | 5.03K |
| Q4 2018 | share | Increase | +1.41% | 129 shares | 102K | $228.8 | 9.26K |
| Q3 2018 | share | Decrease | -8.87% | -890 shares | -179K | $219.68 | 9.14K |
| Q2 2018 | share | Increase | +0.40% | 40 shares | 80K | $214.47 | 10.03K |
| Q1 2018 | share | Increase | 0.00% | 9.99K shares | 2.35M | $206.9 | 9.99K |