WELLINGTON SHIELDS & CO., LLC – Broadcom Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$666,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -63K | $444.01 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $485.81 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $629.68 | 1.5K | |
| Q4 2021 | share | Increase | +15.38% | 200 shares | 368K | $665.08 | 1.5K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $484.93 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $473.37 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $456.75 | 1.3K | |
| Q4 2020 | share | Decrease | -23.53% | -400 shares | -50K | $428.07 | 1.3K |
| Q3 2020 | share | Increase | +30.77% | 400 shares | 209K | $353.26 | 1.7K |
| Q2 2020 | share | Increase | +30.00% | 300 shares | 173K | $303.23 | 1.3K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $225.38 | 1K | |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 316K | $295.4 | 1K |
| Q3 2019 | share | Decrease | -100.00% | -1.10K shares | -317K | $255.45 | 0 |
| Q2 2019 | share | Decrease | -15.37% | -200 shares | -74K | $263.9 | 1.10K |
| Q1 2019 | share | Increase | +30.10% | 301 shares | 137K | $273.04 | 1.30K |
| Q4 2018 | share | Decrease | -41.18% | -700 shares | -165K | $228.8 | 1K |
| Q3 2018 | share | Increase | 0.00% | 1.7K shares | 419K | $219.68 | 1.7K |