DUPONT CAPITAL MANAGEMENT CORP – Broadcom Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.10M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -18.57% | -1.08K shares | -723K | $444.01 | 4.73K |
| Q2 2022 | share | Increase | +6.95% | 378 shares | -599K | $485.81 | 5.81K |
| Q1 2022 | share | Increase | +26.81% | 1.15K shares | 571K | $629.68 | 5.43K |
| Q4 2021 | share | Increase | +22.44% | 786 shares | 1.15M | $665.08 | 4.28K |
| Q3 2021 | share | Decrease | -49.10% | -3.37K shares | -1.58M | $484.93 | 3.50K |
| Q2 2021 | share | Decrease | -18.41% | -1.55K shares | -629K | $473.37 | 6.88K |
| Q1 2021 | share | Decrease | -28.50% | -3.36K shares | -1.25M | $456.75 | 8.43K |
| Q4 2020 | share | Increase | +19.85% | 1.95K shares | 1.58M | $428.07 | 11.79K |
| Q3 2020 | share | Decrease | -7.46% | -793 shares | 229K | $353.26 | 9.84K |
| Q2 2020 | share | Decrease | -0.27% | -29 shares | 828K | $303.23 | 10.63K |
| Q1 2020 | share | Decrease | -52.83% | -11.94K shares | -4.61M | $225.38 | 10.66K |
| Q4 2019 | share | Increase | +10.39% | 2.12K shares | 1.49M | $295.4 | 22.61K |
| Q3 2019 | share | Decrease | -1.84% | -384 shares | -352K | $255.45 | 20.48K |
| Q2 2019 | share | Increase | +20.69% | 3.57K shares | 808K | $263.9 | 20.87K |
| Q1 2019 | share | Increase | +191.75% | 11.36K shares | 3.69M | $273.04 | 17.29K |
| Q4 2018 | share | Decrease | -7.65% | -491 shares | -77K | $228.8 | 5.92K |
| Q3 2018 | share | Increase | 0.00% | 6.41K shares | 1.58M | $219.68 | 6.41K |