CANTILLON CAPITAL MANAGEMENT LLC – Broadcom Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$453.55M
portfolio value
CANTILLON CAPITAL 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 | Decrease | -0.93% | -9.58K shares | -47.35M | $444.01 | 1.02M |
Q2 2022 | share | Decrease | -0.45% | -4.66K shares | -151.27M | $485.81 | 1.03M |
Q1 2022 | share | Increase | +2.96% | 29.73K shares | -17.22M | $629.68 | 1.03M |
Q4 2021 | share | Decrease | -7.08% | -76.70K shares | 144.36M | $665.08 | 1.00M |
Q3 2021 | share | Decrease | -1.50% | -16.48K shares | 898K | $484.93 | 1.08M |
Q2 2021 | share | Decrease | -1.25% | -13.86K shares | 8.05M | $473.37 | 1.09M |
Q1 2021 | share | Decrease | -3.62% | -41.83K shares | 10.41M | $456.75 | 1.11M |
Q4 2020 | share | Decrease | -0.68% | -7.9K shares | 82.04M | $428.07 | 1.15M |
Q3 2020 | share | Decrease | -1.02% | -12.03K shares | 52.84M | $353.26 | 1.16M |
Q2 2020 | share | Increase | +1.02% | 11.85K shares | 95.04M | $303.23 | 1.17M |
Q1 2020 | share | Decrease | -0.13% | -1.46K shares | -92.24M | $225.38 | 1.16M |
Q4 2019 | share | Decrease | -2.15% | -25.61K shares | 39.44M | $295.4 | 1.16M |
Q3 2019 | share | Decrease | -0.65% | -7.82K shares | -16.28M | $255.45 | 1.19M |
Q2 2019 | share | Increase | +18.98% | 191.09K shares | 42.07M | $263.9 | 1.19M |
Q1 2019 | share | Increase | +9.85% | 90.26K shares | 69.69M | $273.04 | 1.00M |
Q4 2018 | share | Increase | +0.93% | 8.47K shares | 9.01M | $228.8 | 916.50K |
Q3 2018 | share | Decrease | -34.82% | -485.03K shares | -113.97M | $219.68 | 908.02K |
Q2 2018 | share | Increase | 0.00% | 1.39M shares | 338.01M | $214.47 | 1.39M |