AUREUS ASSET MANAGEMENT, LLC – Broadcom Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$5.83M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +6.02% | 746 shares | -186K | $444.01 | 13.14K |
| Q2 2022 | share | Increase | +23.39% | 2.35K shares | -304K | $485.81 | 12.40K |
| Q1 2022 | share | Increase | +5.53% | 527 shares | -9K | $629.68 | 10.05K |
| Q4 2021 | share | Increase | +12.60% | 1.06K shares | 2.23M | $665.08 | 9.52K |
| Q3 2021 | share | Increase | +10.52% | 805 shares | 452K | $484.93 | 8.45K |
| Q2 2021 | share | Increase | +18.45% | 1.19K shares | 654K | $473.37 | 7.65K |
| Q1 2021 | share | Increase | +1.03% | 66 shares | 195K | $456.75 | 6.46K |
| Q4 2020 | share | Increase | +5.20% | 316 shares | 586K | $428.07 | 6.39K |
| Q3 2020 | share | Increase | +4.94% | 286 shares | 386K | $353.26 | 6.07K |
| Q2 2020 | share | Increase | +7.18% | 388 shares | 547K | $303.23 | 5.79K |
| Q1 2020 | share | Increase | +32.94% | 1.33K shares | -4K | $225.38 | 5.40K |
| Q4 2019 | share | Increase | +13.74% | 491 shares | 298K | $295.4 | 4.06K |
| Q3 2019 | share | Increase | +13.03% | 412 shares | 77K | $255.45 | 3.57K |
| Q2 2019 | share | Decrease | -22.44% | -915 shares | -316K | $263.9 | 3.16K |
| Q1 2019 | share | Increase | +13.53% | 486 shares | 313K | $273.04 | 4.07K |
| Q4 2018 | share | Increase | +15.06% | 470 shares | 143K | $228.8 | 3.59K |
| Q3 2018 | share | Decrease | -5.99% | -199 shares | -36K | $219.68 | 3.12K |
| Q2 2018 | share | Increase | +3.11% | 100 shares | 47K | $214.47 | 3.32K |
| Q1 2018 | share | Increase | 0.00% | 3.22K shares | 759K | $206.9 | 3.22K |