WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Broadcom Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | +0.04% | 1 shares | -94K | $444.01 | 2.26K |
| Q2 2022 | share | Increase | +2.12% | 47 shares | -297K | $485.81 | 2.26K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -79K | $629.68 | 2.22K |
| Q4 2021 | share | 0.00% | 0 shares | 401K | $665.08 | 2.21K | |
| Q3 2021 | share | Increase | +4.77% | 101 shares | 66K | $484.93 | 2.21K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $473.37 | 2.11K | |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 55K | $456.75 | 2.11K |
| Q4 2020 | share | Increase | +10.49% | 201 shares | 229K | $428.07 | 2.11K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $353.26 | 1.91K | |
| Q2 2020 | share | Increase | +42.88% | 575 shares | 287K | $303.23 | 1.91K |
| Q1 2020 | share | Increase | +8.06% | 100 shares | -74K | $225.38 | 1.34K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $295.4 | 1.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $255.45 | 1.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $263.9 | 1.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $273.04 | 1.24K | |
| Q4 2018 | share | Increase | 0.00% | 1.24K shares | 316K | $228.8 | 1.24K |