ROCK CREEK GROUP, LP – Broadcom Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$191,000
portfolio value
ROCK CREEK GROUP, 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 | -1.38% | -6 shares | -21K | $444.01 | 430 |
| Q2 2022 | share | Increase | +20.78% | 75 shares | -15K | $485.81 | 436 |
| Q1 2022 | share | Decrease | -36.33% | -206 shares | -150K | $629.68 | 361 |
| Q4 2021 | share | Increase | +30.05% | 131 shares | 166K | $665.08 | 567 |
| Q3 2021 | share | Decrease | -31.77% | -203 shares | -94K | $484.93 | 436 |
| Q2 2021 | share | Increase | +2103.45% | 610 shares | 292K | $473.37 | 639 |
| Q1 2021 | share | Increase | 0.00% | 29 shares | 13K | $456.75 | 29 |
| Q3 2020 | share | Decrease | -100.00% | -613 shares | -193K | $353.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 613 shares | 193K | $303.23 | 613 |
| Q4 2019 | share | Decrease | -100.00% | -1.94K shares | -537K | $295.4 | 0 |
| Q3 2019 | share | Decrease | -24.09% | -617 shares | -200K | $255.45 | 1.94K |
| Q2 2019 | share | Decrease | -39.05% | -1.64K shares | -527K | $263.9 | 2.56K |
| Q1 2019 | share | Increase | +29.41% | 955 shares | 438K | $273.04 | 4.20K |
| Q4 2018 | share | Decrease | -42.01% | -2.35K shares | -555K | $228.8 | 3.24K |
| Q3 2018 | share | Increase | 0.00% | 5.59K shares | 1.38M | $219.68 | 5.59K |