BAKER AVENUE ASSET MANAGEMENT, LP – Broadcom Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$4.06M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -13.22% | -1.39K shares | -1.05M | $444.01 | 9.14K |
| Q2 2022 | share | Increase | +3.24% | 331 shares | -1.30M | $485.81 | 10.54K |
| Q1 2022 | share | Increase | +1276.15% | 9.46K shares | 5.93M | $629.68 | 10.21K |
| Q4 2021 | share | Increase | 0.00% | 742 shares | 494K | $665.08 | 742 |
| Q2 2021 | share | Decrease | -100.00% | -1.03K shares | -478K | $473.37 | 0 |
| Q1 2021 | share | Increase | +0.39% | 4 shares | 28K | $456.75 | 1.03K |
| Q4 2020 | share | Decrease | -7.89% | -88 shares | 44K | $428.07 | 1.02K |
| Q3 2020 | share | Decrease | -40.98% | -775 shares | -191K | $353.26 | 1.11K |
| Q2 2020 | share | Decrease | -44.93% | -1.54K shares | -217K | $303.23 | 1.89K |
| Q1 2020 | share | Decrease | -41.23% | -2.40K shares | -1.03M | $225.38 | 3.43K |
| Q4 2019 | share | Decrease | -20.22% | -1.48K shares | -176K | $295.4 | 5.84K |
| Q3 2019 | share | Decrease | -2.79% | -210 shares | -146K | $255.45 | 7.32K |
| Q2 2019 | share | Increase | +0.95% | 71 shares | -76K | $263.9 | 7.53K |
| Q1 2019 | share | Decrease | -39.83% | -4.94K shares | -910K | $273.04 | 7.46K |
| Q4 2018 | share | Increase | +11.98% | 1.32K shares | 421K | $228.8 | 12.40K |
| Q3 2018 | share | Increase | +4.14% | 440 shares | 152K | $219.68 | 11.07K |
| Q2 2018 | share | Increase | +61.36% | 4.04K shares | 1.02M | $214.47 | 10.63K |
| Q1 2018 | share | Increase | 0.00% | 6.59K shares | 1.55M | $206.9 | 6.59K |