BALLENTINE PARTNERS, LLC – Broadcom Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.11M
portfolio value
BALLENTINE PARTNERS, 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 | +29.38% | 572 shares | 174K | $444.01 | 2.51K |
| Q2 2022 | share | Increase | +14.13% | 241 shares | -130K | $485.81 | 1.94K |
| Q1 2022 | share | Decrease | -7.48% | -138 shares | -151K | $629.68 | 1.70K |
| Q4 2021 | share | Increase | +43.95% | 563 shares | 604K | $665.08 | 1.84K |
| Q3 2021 | share | Decrease | -0.08% | -1 shares | 11K | $484.93 | 1.28K |
| Q2 2021 | share | Decrease | -2.81% | -37 shares | -1K | $473.37 | 1.28K |
| Q1 2021 | share | Increase | +3.05% | 39 shares | 52K | $456.75 | 1.31K |
| Q4 2020 | share | Decrease | -27.93% | -496 shares | -87K | $428.07 | 1.28K |
| Q3 2020 | share | Decrease | -38.72% | -1.12K shares | -268K | $353.26 | 1.77K |
| Q2 2020 | share | Decrease | -19.25% | -691 shares | 64K | $303.23 | 2.89K |
| Q1 2020 | share | Increase | +116.60% | 1.93K shares | 327K | $225.38 | 3.58K |
| Q4 2019 | share | Increase | +2.22% | 36 shares | 76K | $295.4 | 1.65K |
| Q3 2019 | share | Decrease | -0.86% | -14 shares | -22K | $255.45 | 1.62K |
| Q2 2019 | share | Increase | +29.45% | 372 shares | 90K | $263.9 | 1.63K |
| Q1 2019 | share | Increase | +6.31% | 75 shares | 77K | $273.04 | 1.26K |
| Q4 2018 | share | Increase | +29.69% | 272 shares | 77K | $228.8 | 1.18K |
| Q3 2018 | share | Decrease | -2.45% | -23 shares | -2K | $219.68 | 916 |
| Q2 2018 | share | Increase | 0.00% | 939 shares | 228K | $214.47 | 939 |