CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Broadcom Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.63M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +41.84% | 3.74K shares | 1.28M | $444.01 | 12.69K |
| Q2 2022 | share | Increase | +12.34% | 983 shares | -669K | $485.81 | 8.94K |
| Q1 2022 | share | Increase | +53.16% | 2.76K shares | 1.55M | $629.68 | 7.96K |
| Q4 2021 | share | Decrease | -19.51% | -1.26K shares | 317K | $665.08 | 5.20K |
| Q3 2021 | share | Increase | +1.30% | 83 shares | 101K | $484.93 | 6.46K |
| Q2 2021 | share | Increase | +5.37% | 325 shares | 247K | $473.37 | 6.37K |
| Q1 2021 | share | Increase | +21.79% | 1.08K shares | 618K | $456.75 | 6.05K |
| Q4 2020 | share | Increase | +80.24% | 2.21K shares | 1.17M | $428.07 | 4.97K |
| Q3 2020 | share | Increase | +36.74% | 741 shares | 368K | $353.26 | 2.75K |
| Q2 2020 | share | Increase | +0.80% | 16 shares | 163K | $303.23 | 2.01K |
| Q1 2020 | share | Increase | +42.93% | 601 shares | 32K | $225.38 | 2.00K |
| Q4 2019 | share | Increase | 0.00% | 1.4K shares | 442K | $295.4 | 1.4K |
| Q3 2019 | share | Decrease | -100.00% | -1.4K shares | -403K | $255.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.4K shares | 403K | $263.9 | 1.4K |