HOLDERNESS INVESTMENTS CO – Broadcom Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.31M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.90% | -27 shares | -137K | $444.01 | 2.96K |
| Q2 2022 | share | Increase | +0.40% | 12 shares | -423K | $485.81 | 2.99K |
| Q1 2022 | share | Increase | +7.08% | 197 shares | 25K | $629.68 | 2.98K |
| Q4 2021 | share | Increase | +1.98% | 54 shares | 528K | $665.08 | 2.78K |
| Q3 2021 | share | Increase | +8.76% | 220 shares | 127K | $484.93 | 2.73K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $473.37 | 2.51K | |
| Q1 2021 | share | Increase | +4.15% | 100 shares | 109K | $456.75 | 2.51K |
| Q4 2020 | share | Increase | +0.84% | 20 shares | 184K | $428.07 | 2.41K |
| Q3 2020 | share | Decrease | -2.45% | -60 shares | 98K | $353.26 | 2.39K |
| Q2 2020 | share | Increase | +137.86% | 1.42K shares | 529K | $303.23 | 2.45K |
| Q1 2020 | share | Increase | +5.10% | 50 shares | -66K | $225.38 | 1.03K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $295.4 | 980 | |
| Q3 2019 | share | Decrease | -21.91% | -275 shares | -90K | $255.45 | 980 |
| Q2 2019 | share | Increase | +15.14% | 165 shares | 33K | $263.9 | 1.25K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $273.04 | 1.09K | |
| Q4 2018 | share | Increase | +10.10% | 100 shares | 33K | $228.8 | 1.09K |
| Q3 2018 | share | Increase | +5.32% | 50 shares | 16K | $219.68 | 990 |
| Q2 2018 | share | Increase | 0.00% | 940 shares | 228K | $214.47 | 940 |