ASSETMARK, INC – Broadcom Inc. Transaction History
ASSETMARK, INC portfolio value:
$34.61M
portfolio value
ASSETMARK, INC 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 | +0.70% | 543 shares | -2.99M | $444.01 | 77.95K |
| Q2 2022 | share | Increase | +3.34% | 2.50K shares | -9.56M | $485.81 | 77.40K |
| Q1 2022 | share | Increase | +2743.81% | 72.27K shares | 45.41M | $629.68 | 74.90K |
| Q4 2021 | share | Increase | +335.37% | 2.02K shares | 1.46M | $665.08 | 2.63K |
| Q3 2021 | share | Increase | +29.27% | 137 shares | 70K | $484.93 | 605 |
| Q2 2021 | share | Increase | +13.04% | 54 shares | 31K | $473.37 | 468 |
| Q1 2021 | share | Decrease | -32.24% | -197 shares | -76K | $456.75 | 414 |
| Q4 2020 | share | Increase | +27.56% | 132 shares | 93K | $428.07 | 611 |
| Q3 2020 | share | Decrease | -68.63% | -1.04K shares | -307K | $353.26 | 479 |
| Q2 2020 | share | Decrease | -20.39% | -391 shares | 27K | $303.23 | 1.52K |
| Q1 2020 | share | Increase | +24.63% | 379 shares | -31K | $225.38 | 1.91K |
| Q4 2019 | share | Decrease | -55.75% | -1.93K shares | -474K | $295.4 | 1.53K |
| Q3 2019 | share | Decrease | -17.60% | -743 shares | -255K | $255.45 | 3.47K |
| Q2 2019 | share | Increase | +1.27% | 53 shares | -38K | $263.9 | 4.22K |
| Q1 2019 | share | Decrease | -7.60% | -343 shares | 106K | $273.04 | 4.16K |
| Q4 2018 | share | Increase | +282.61% | 3.33K shares | 856K | $228.8 | 4.51K |
| Q3 2018 | share | Increase | +18.61% | 185 shares | 50K | $219.68 | 1.17K |
| Q2 2018 | share | Increase | 0.00% | 994 shares | 241K | $214.47 | 994 |