GUGGENHEIM CAPITAL LLC – Broadcom Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$69.61M
portfolio value
GUGGENHEIM CAPITAL 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 | -2.73% | -4.39K shares | -8.68M | $444.01 | 156.78K |
| Q2 2022 | share | Decrease | -10.22% | -18.34K shares | -34.74M | $485.81 | 161.18K |
| Q1 2022 | share | Decrease | -15.86% | -33.84K shares | -28.93M | $629.68 | 179.53K |
| Q4 2021 | share | Increase | +11.21% | 21.51K shares | 48.94M | $665.08 | 213.38K |
| Q3 2021 | share | Decrease | -4.78% | -9.63K shares | -3.04M | $484.93 | 191.86K |
| Q2 2021 | share | Increase | +1.43% | 2.83K shares | 3.97M | $473.37 | 201.50K |
| Q1 2021 | share | Decrease | -9.29% | -20.35K shares | -3.78M | $456.75 | 198.66K |
| Q4 2020 | share | Increase | +8.51% | 17.17K shares | 22.36M | $428.07 | 219.02K |
| Q3 2020 | share | Decrease | -4.33% | -9.14K shares | 6.94M | $353.26 | 201.85K |
| Q2 2020 | share | Increase | +7.85% | 15.36K shares | 20.20M | $303.23 | 210.99K |
| Q1 2020 | share | Decrease | -9.01% | -19.37K shares | -21.56M | $225.38 | 195.63K |
| Q4 2019 | share | Increase | +2.02% | 4.25K shares | 9.76M | $295.4 | 215.01K |
| Q3 2019 | share | Increase | +1.91% | 3.94K shares | -1.35M | $255.45 | 210.75K |
| Q2 2019 | share | Decrease | -0.43% | -893 shares | -2.92M | $263.9 | 206.81K |
| Q1 2019 | share | Increase | +15.76% | 28.27K shares | 16.83M | $273.04 | 207.70K |
| Q4 2018 | share | Decrease | -17.13% | -37.10K shares | -7.8M | $228.8 | 179.43K |
| Q3 2018 | share | Increase | +22.58% | 39.88K shares | 10.56M | $219.68 | 216.53K |
| Q2 2018 | share | Increase | 0.00% | 176.64K shares | 42.86M | $214.47 | 176.64K |