GUINNESS ASSET MANAGEMENT LTD – Broadcom Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$90.12M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +26.62% | 42.66K shares | 12.25M | $444.01 | 202.94K |
| Q2 2022 | share | Increase | +10.15% | 14.77K shares | -13.75M | $485.81 | 160.27K |
| Q1 2022 | share | Increase | +3.90% | 5.45K shares | -1.56M | $629.68 | 145.50K |
| Q4 2021 | share | Increase | +16.97% | 20.31K shares | 26.33M | $665.08 | 140.04K |
| Q3 2021 | share | Increase | +0.44% | 524 shares | 10.05M | $484.93 | 119.73K |
| Q2 2021 | share | Increase | +0.27% | 320 shares | 1.67M | $473.37 | 119.21K |
| Q1 2021 | share | Decrease | -6.69% | -8.52K shares | -662K | $456.75 | 118.89K |
| Q4 2020 | share | Increase | +14.36% | 16K shares | 15.19M | $428.07 | 127.41K |
| Q3 2020 | share | Decrease | -12.64% | -16.11K shares | 341K | $353.26 | 111.41K |
| Q2 2020 | share | Increase | +4.36% | 5.33K shares | 11.27M | $303.23 | 127.52K |
| Q1 2020 | share | Increase | +5.45% | 6.32K shares | -7.64M | $225.38 | 122.19K |
| Q4 2019 | share | Increase | +15.20% | 15.29K shares | 8.85M | $295.4 | 115.87K |
| Q3 2019 | share | Increase | +20.34% | 16.99K shares | 3.70M | $255.45 | 100.58K |
| Q2 2019 | share | Decrease | -0.01% | -8 shares | -1.07M | $263.9 | 83.58K |
| Q1 2019 | share | 0.00% | 0 shares | 3.88M | $273.04 | 83.59K | |
| Q4 2018 | share | Increase | +11.61% | 8.69K shares | 2.77M | $228.8 | 83.59K |
| Q3 2018 | share | Increase | 0.00% | 74.90K shares | 18.48M | $219.68 | 74.90K |