DNB ASSET MANAGEMENT AS – Broadcom Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$33.57M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -11.55% | -9.87K shares | -7.95M | $444.01 | 75.61K |
Q2 2022 | share | Decrease | -2.77% | -2.43K shares | -13.82M | $485.81 | 85.48K |
Q1 2022 | share | Decrease | -0.00% | -4 shares | -3.14M | $629.68 | 87.91K |
Q4 2021 | share | Increase | +1.58% | 1.37K shares | 16.53M | $665.08 | 87.92K |
Q3 2021 | share | Increase | +16.86% | 12.48K shares | 6.65M | $484.93 | 86.55K |
Q2 2021 | share | Increase | +29.45% | 16.85K shares | 8.78M | $473.37 | 74.06K |
Q1 2021 | share | Increase | +8.33% | 4.39K shares | 3.40M | $456.75 | 57.21K |
Q4 2020 | share | Increase | +1.44% | 752 shares | 4.15M | $428.07 | 52.82K |
Q3 2020 | share | Increase | +1.31% | 673 shares | 2.74M | $353.26 | 52.06K |
Q2 2020 | share | Increase | +1.89% | 954 shares | 4.26M | $303.23 | 51.39K |
Q1 2020 | share | Decrease | -13.25% | -7.70K shares | -6.41M | $225.38 | 50.44K |
Q4 2019 | share | Decrease | -10.26% | -6.64K shares | 487.5K | $295.4 | 58.14K |
Q3 2019 | share | Increase | +4.08% | 2.53K shares | -33.58K | $255.45 | 64.79K |
Q2 2019 | share | Increase | +3.05% | 1.84K shares | -245.75K | $263.9 | 62.25K |
Q1 2019 | share | Increase | +2.82% | 1.65K shares | 3.22M | $273.04 | 60.41K |
Q4 2018 | share | Increase | +16.42% | 8.28K shares | 2.48M | $228.8 | 58.75K |
Q3 2018 | share | Increase | +2.25% | 1.11K shares | 476.48K | $219.68 | 50.47K |
Q2 2018 | share | Increase | +6.47% | 3K shares | 1.05M | $214.47 | 49.35K |
Q1 2018 | share | Increase | 0.00% | 46.35K shares | 10.92M | $206.9 | 46.35K |