ADELL HARRIMAN & CARPENTER INC – Broadcom Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$27.37M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -1.32% | -825 shares | -2.97M | $444.01 | 61.66K |
| Q2 2022 | share | Increase | +0.74% | 459 shares | -8.70M | $485.81 | 62.48K |
| Q1 2022 | share | Increase | +0.09% | 58 shares | -2.17M | $629.68 | 62.02K |
| Q4 2021 | share | Increase | +1.27% | 778 shares | 11.56M | $665.08 | 61.97K |
| Q3 2021 | share | Decrease | -0.12% | -74 shares | 460.00K | $484.93 | 61.19K |
| Q2 2021 | share | Increase | +1.30% | 788 shares | 1.17M | $473.37 | 61.26K |
| Q1 2021 | share | Increase | +0.79% | 474 shares | 1.76M | $456.75 | 60.47K |
| Q4 2020 | share | Increase | +2.23% | 1.31K shares | 4.88M | $428.07 | 60.00K |
| Q3 2020 | share | Increase | +3.45% | 1.95K shares | 3.47M | $353.26 | 58.69K |
| Q2 2020 | share | Increase | +1.32% | 740 shares | 4.62M | $303.23 | 56.73K |
| Q1 2020 | share | Increase | +3.69% | 1.99K shares | -3.78M | $225.38 | 55.99K |
| Q4 2019 | share | Increase | +1.51% | 802 shares | 2.37M | $295.4 | 54.00K |
| Q3 2019 | share | Increase | +0.75% | 396 shares | -513.25K | $255.45 | 53.20K |
| Q2 2019 | share | Decrease | -3.46% | -1.89K shares | -1.24M | $263.9 | 52.80K |
| Q1 2019 | share | Increase | +1.91% | 1.02K shares | 2.79M | $273.04 | 54.69K |
| Q4 2018 | share | Increase | +9.17% | 4.50K shares | 1.51M | $228.8 | 53.67K |
| Q3 2018 | share | Decrease | -1.26% | -627 shares | 48.94K | $219.68 | 49.16K |
| Q2 2018 | share | Increase | +6.83% | 3.18K shares | 1.09M | $214.47 | 49.79K |
| Q1 2018 | share | Increase | 0.00% | 46.60K shares | 10.98M | $206.9 | 46.60K |