PRIVATE TRUST CO NA – Broadcom Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.05M
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +2.10% | 95 shares | -147K | $444.01 | 4.62K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $485.81 | 4.34K | |
| Q1 2022 | share | Increase | +2.17% | 92 shares | -94K | $629.68 | 4.34K |
| Q4 2021 | share | Increase | +8.89% | 347 shares | 935K | $665.08 | 4.24K |
| Q3 2021 | share | Increase | +6.87% | 251 shares | 151K | $484.93 | 3.90K |
| Q2 2021 | share | Decrease | -2.80% | -105 shares | 0 | $473.37 | 3.65K |
| Q1 2021 | share | Decrease | -1.34% | -51 shares | 75K | $456.75 | 3.75K |
| Q4 2020 | share | Increase | +1.87% | 70 shares | 305K | $428.07 | 3.80K |
| Q3 2020 | share | Decrease | -0.05% | -2 shares | 182K | $353.26 | 3.73K |
| Q2 2020 | share | Increase | +10.10% | 343 shares | 374K | $303.23 | 3.73K |
| Q1 2020 | share | Increase | +67.95% | 1.37K shares | 167K | $225.38 | 3.39K |
| Q4 2019 | share | Decrease | -24.55% | -658 shares | -101K | $295.4 | 2.02K |
| Q3 2019 | share | Increase | +20.13% | 449 shares | 97K | $255.45 | 2.68K |
| Q2 2019 | share | Increase | +45.06% | 693 shares | 180K | $263.9 | 2.23K |
| Q1 2019 | share | Increase | +16.52% | 218 shares | 127K | $273.04 | 1.53K |
| Q4 2018 | share | Decrease | -43.44% | -1.01K shares | -240K | $228.8 | 1.32K |
| Q3 2018 | share | Decrease | -6.00% | -149 shares | -27K | $219.68 | 2.33K |
| Q2 2018 | share | Increase | 0.00% | 2.48K shares | 602K | $214.47 | 2.48K |