O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Broadcom Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$9.14M
portfolio value
O'SHAUGHNESSY 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 | +8.93% | 1.68K shares | -41K | $444.01 | 20.60K |
| Q2 2022 | share | Decrease | -1.78% | -343 shares | -2.93M | $485.81 | 18.91K |
| Q1 2022 | share | Increase | +78.03% | 8.44K shares | 4.92M | $629.68 | 19.25K |
| Q4 2021 | share | Increase | +26.84% | 2.28K shares | 3.06M | $665.08 | 10.81K |
| Q3 2021 | share | Increase | +18.84% | 1.35K shares | 714K | $484.93 | 8.52K |
| Q2 2021 | share | Increase | +11.27% | 727 shares | 432K | $473.37 | 7.17K |
| Q1 2021 | share | Increase | +16.39% | 908 shares | 564K | $456.75 | 6.44K |
| Q4 2020 | share | Increase | +37.60% | 1.51K shares | 959K | $428.07 | 5.54K |
| Q3 2020 | share | Increase | +29.53% | 918 shares | 486K | $353.26 | 4.02K |
| Q2 2020 | share | Increase | +961.09% | 2.81K shares | 912K | $303.23 | 3.10K |
| Q1 2020 | share | Decrease | -71.33% | -729 shares | -254K | $225.38 | 293 |
| Q4 2019 | share | Increase | +1193.67% | 943 shares | 301K | $295.4 | 1.02K |
| Q3 2019 | share | Decrease | -5.95% | -5 shares | -2K | $255.45 | 79 |
| Q2 2019 | share | Increase | +7.69% | 6 shares | 1K | $263.9 | 84 |
| Q1 2019 | share | Increase | 0.00% | 78 shares | 23K | $273.04 | 78 |