BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Broadcom Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$3.53M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.61% | -49 shares | -356K | $444.01 | 7.95K |
| Q2 2022 | share | Decrease | -1.33% | -108 shares | -1.21M | $485.81 | 7.99K |
| Q1 2022 | share | Increase | +1.73% | 138 shares | -198K | $629.68 | 8.10K |
| Q4 2021 | share | Decrease | -0.08% | -6 shares | 1.43M | $665.08 | 7.96K |
| Q3 2021 | share | Increase | +0.90% | 71 shares | 98K | $484.93 | 7.97K |
| Q2 2021 | share | Increase | +0.84% | 66 shares | 135K | $473.37 | 7.90K |
| Q1 2021 | share | Increase | +0.24% | 19 shares | 210K | $456.75 | 7.83K |
| Q4 2020 | share | Increase | +2.57% | 196 shares | 647K | $428.07 | 7.81K |
| Q3 2020 | share | Increase | +45.45% | 2.38K shares | 1.12M | $353.26 | 7.62K |
| Q2 2020 | share | Increase | +0.58% | 30 shares | 418K | $303.23 | 5.24K |
| Q1 2020 | share | Increase | +3.80% | 191 shares | -350K | $225.38 | 5.21K |
| Q4 2019 | share | Increase | +2.45% | 120 shares | 233K | $295.4 | 5.02K |
| Q3 2019 | share | Increase | +6.75% | 310 shares | 32K | $255.45 | 4.9K |
| Q2 2019 | share | Increase | +0.26% | 12 shares | -56K | $263.9 | 4.59K |
| Q1 2019 | share | Increase | +0.18% | 8 shares | 215K | $273.04 | 4.57K |
| Q4 2018 | share | Increase | +5.35% | 232 shares | 92K | $228.8 | 4.57K |
| Q3 2018 | share | Increase | +17.75% | 654 shares | 176K | $219.68 | 4.33K |
| Q2 2018 | share | Increase | 0.00% | 3.68K shares | 894K | $214.47 | 3.68K |