CLARIVEST ASSET MANAGEMENT LLC – Broadcom Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$9.41M
portfolio value
CLARIVEST 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 | Decrease | -4.93% | -1.1K shares | -1.42M | $444.01 | 21.20K |
| Q2 2022 | share | Decrease | -4.70% | -1.1K shares | -3.90M | $485.81 | 22.30K |
| Q1 2022 | share | Increase | +4.00% | 900 shares | -236K | $629.68 | 23.40K |
| Q4 2021 | share | Decrease | -2.27% | -523 shares | 3.80M | $665.08 | 22.50K |
| Q3 2021 | share | Decrease | -4.61% | -1.11K shares | -344K | $484.93 | 23.02K |
| Q2 2021 | share | Decrease | -5.11% | -1.3K shares | -284K | $473.37 | 24.13K |
| Q1 2021 | share | Decrease | -5.90% | -1.59K shares | -42K | $456.75 | 25.43K |
| Q4 2020 | share | Decrease | -12.98% | -4.03K shares | 518K | $428.07 | 27.03K |
| Q3 2020 | share | Decrease | -24.39% | -10.02K shares | -1.64M | $353.26 | 31.06K |
| Q2 2020 | share | Decrease | -16.17% | -7.92K shares | 1.34M | $303.23 | 41.08K |
| Q1 2020 | share | Decrease | -42.75% | -36.59K shares | -15.43M | $225.38 | 49.01K |
| Q4 2019 | share | Decrease | -9.19% | -8.66K shares | 1.02M | $295.4 | 85.60K |
| Q3 2019 | share | Decrease | -14.99% | -16.62K shares | -5.89M | $255.45 | 94.26K |
| Q2 2019 | share | Decrease | -5.94% | -7K shares | -3.53M | $263.9 | 110.88K |
| Q1 2019 | share | Decrease | -5.54% | -6.91K shares | 3.71M | $273.04 | 117.88K |
| Q4 2018 | share | Increase | 0.00% | 124.80K shares | 31.73M | $228.8 | 124.80K |
| Q3 2018 | share | Decrease | -100.00% | -818 shares | -198K | $219.68 | 0 |
| Q2 2018 | share | Increase | 0.00% | 818 shares | 198K | $214.47 | 818 |