COVINGTON CAPITAL MANAGEMENT – Broadcom Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$25.70M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +3.40% | 1.90K shares | -1.49M | $444.01 | 57.89K |
| Q2 2022 | share | Decrease | -1.28% | -724 shares | -8.51M | $485.81 | 55.99K |
| Q1 2022 | share | Increase | +0.93% | 522 shares | -1.67M | $629.68 | 56.71K |
| Q4 2021 | share | Increase | +0.53% | 294 shares | 10.28M | $665.08 | 56.19K |
| Q3 2021 | share | Increase | +3.18% | 1.72K shares | 1.27M | $484.93 | 55.9K |
| Q2 2021 | share | Increase | +2.11% | 1.12K shares | 1.23M | $473.37 | 54.17K |
| Q1 2021 | share | Increase | +0.29% | 153 shares | 1.43M | $456.75 | 53.05K |
| Q4 2020 | share | Increase | +3.35% | 1.71K shares | 4.51M | $428.07 | 52.90K |
| Q3 2020 | share | Increase | +2.50% | 1.24K shares | 2.88M | $353.26 | 51.18K |
| Q2 2020 | share | Increase | +6.12% | 2.87K shares | 4.60M | $303.23 | 49.93K |
| Q1 2020 | share | Increase | +8.88% | 3.83K shares | -2.50M | $225.38 | 47.05K |
| Q4 2019 | share | Increase | +29.53% | 9.85K shares | 4.44M | $295.4 | 43.22K |
| Q3 2019 | share | Increase | +30.86% | 7.86K shares | 1.87M | $255.45 | 33.36K |
| Q2 2019 | share | Increase | +14.35% | 3.2K shares | 634K | $263.9 | 25.5K |
| Q1 2019 | share | Increase | +22.19% | 4.04K shares | 2.06M | $273.04 | 22.3K |
| Q4 2018 | share | Increase | +22.51% | 3.35K shares | 965K | $228.8 | 18.25K |
| Q3 2018 | share | Decrease | -40.57% | -10.17K shares | -2.40M | $219.68 | 14.89K |
| Q2 2018 | share | Increase | 0.00% | 25.07K shares | 6.08M | $214.47 | 25.07K |