GW&K INVESTMENT MANAGEMENT, LLC – Broadcom Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$53.57M
portfolio value
GW&K INVESTMENT 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 | Decrease | -1.13% | -1.38K shares | -5.71M | $444.01 | 120.66K |
| Q2 2022 | share | Decrease | -0.17% | -209 shares | -17.69M | $485.81 | 122.04K |
| Q1 2022 | share | Decrease | -13.10% | -18.42K shares | -16.63M | $629.68 | 122.25K |
| Q4 2021 | share | Decrease | -13.56% | -22.07K shares | 14.68M | $665.08 | 140.68K |
| Q3 2021 | share | Increase | +0.39% | 638 shares | 1.62M | $484.93 | 162.75K |
| Q2 2021 | share | Decrease | -0.06% | -104 shares | 2.08M | $473.37 | 162.11K |
| Q1 2021 | share | Decrease | -0.99% | -1.61K shares | 3.47M | $456.75 | 162.22K |
| Q4 2020 | share | Decrease | -0.64% | -1.06K shares | 11.66M | $428.07 | 163.84K |
| Q3 2020 | share | Decrease | -1.10% | -1.83K shares | 7.45M | $353.26 | 164.90K |
| Q2 2020 | share | Decrease | -0.85% | -1.42K shares | 12.75M | $303.23 | 166.73K |
| Q1 2020 | share | Increase | +23.44% | 31.93K shares | -3.17M | $225.38 | 168.16K |
| Q4 2019 | share | Decrease | -0.18% | -250 shares | 5.37M | $295.4 | 136.22K |
| Q3 2019 | share | Increase | +0.33% | 448 shares | -1.48M | $255.45 | 136.47K |
| Q2 2019 | share | Decrease | -2.02% | -2.80K shares | -2.59M | $263.9 | 136.03K |
| Q1 2019 | share | Increase | +12.25% | 15.14K shares | 10.29M | $273.04 | 138.83K |
| Q4 2018 | share | Decrease | -13.89% | -19.95K shares | -3.98M | $228.8 | 123.68K |
| Q3 2018 | share | Decrease | -3.17% | -4.71K shares | -556K | $219.68 | 143.64K |
| Q2 2018 | share | Increase | +3.74% | 5.34K shares | 2.29M | $214.47 | 148.35K |
| Q1 2018 | share | Increase | 0.00% | 143.00K shares | 33.7M | $206.9 | 143.00K |