ROCK POINT ADVISORS, LLC – Broadcom Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$9.02M
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +26.18% | 4.21K shares | 1.19M | $444.01 | 20.31K |
| Q2 2022 | share | Decrease | -0.28% | -45 shares | -2.34M | $485.81 | 16.10K |
| Q1 2022 | share | Decrease | -0.85% | -139 shares | -670K | $629.68 | 16.14K |
| Q4 2021 | share | Decrease | -2.99% | -502 shares | 2.69M | $665.08 | 16.28K |
| Q3 2021 | share | Decrease | -0.72% | -122 shares | 77K | $484.93 | 16.78K |
| Q2 2021 | share | Decrease | -7.08% | -1.28K shares | -374K | $473.37 | 16.91K |
| Q1 2021 | share | Decrease | -0.28% | -52 shares | 447K | $456.75 | 18.19K |
| Q4 2020 | share | Decrease | -3.72% | -705 shares | 1.08M | $428.07 | 18.25K |
| Q3 2020 | share | Decrease | -8.48% | -1.75K shares | 369K | $353.26 | 18.95K |
| Q2 2020 | share | Decrease | -5.40% | -1.18K shares | 1.34M | $303.23 | 20.71K |
| Q1 2020 | share | Increase | 0.00% | 21.89K shares | 5.19M | $225.38 | 21.89K |