DELTEC ASSET MANAGEMENT LLC – Broadcom Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$8.37M
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | -789K | $444.01 | 18.87K | |
| Q2 2022 | share | Decrease | -1.01% | -192 shares | -2.83M | $485.81 | 18.87K |
| Q1 2022 | share | 0.00% | 0 shares | -681K | $629.68 | 19.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.44M | $665.08 | 19.06K | |
| Q3 2021 | share | Decrease | -0.83% | -160 shares | 78K | $484.93 | 19.06K |
| Q2 2021 | share | 0.00% | 0 shares | 254K | $473.37 | 19.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 496K | $456.75 | 19.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.41M | $428.07 | 19.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 936K | $353.26 | 19.22K | |
| Q2 2020 | share | Decrease | -19.37% | -4.61K shares | 415K | $303.23 | 19.22K |
| Q1 2020 | share | Increase | +22.26% | 4.34K shares | -510K | $225.38 | 23.84K |
| Q4 2019 | share | Increase | +14.71% | 2.5K shares | 1.46M | $295.4 | 19.5K |
| Q3 2019 | share | Increase | +61.90% | 6.5K shares | 1.67M | $255.45 | 17K |
| Q2 2019 | share | Increase | +31.25% | 2.5K shares | 617K | $263.9 | 10.5K |
| Q1 2019 | share | Increase | 0.00% | 8K shares | 2.40M | $273.04 | 8K |
| Q4 2018 | share | Decrease | -100.00% | -49.83K shares | -12.29M | $228.8 | 0 |
| Q3 2018 | share | Decrease | -4.23% | -2.2K shares | -330K | $219.68 | 49.83K |
| Q2 2018 | share | Increase | 0.00% | 52.03K shares | 12.62M | $214.47 | 52.03K |