SOMPO ASSET MANAGEMENT CO., LTD. – Broadcom Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$550,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +65.33% | 490 shares | 186K | $444.01 | 1.24K |
| Q2 2022 | share | Decrease | -41.86% | -540 shares | -448K | $485.81 | 750 |
| Q1 2022 | share | Decrease | -44.87% | -1.05K shares | -745K | $629.68 | 1.29K |
| Q4 2021 | share | Increase | +95.00% | 1.14K shares | 976K | $665.08 | 2.34K |
| Q3 2021 | share | Decrease | -13.04% | -180 shares | -77K | $484.93 | 1.2K |
| Q2 2021 | share | Increase | +56.82% | 500 shares | 250K | $473.37 | 1.38K |
| Q1 2021 | share | Decrease | -34.81% | -470 shares | -183K | $456.75 | 880 |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $428.07 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $353.26 | 1.35K | |
| Q2 2020 | share | Decrease | -68.82% | -2.98K shares | -601K | $303.23 | 1.35K |
| Q1 2020 | share | Decrease | -45.05% | -3.55K shares | -1.46M | $225.38 | 4.33K |
| Q4 2019 | share | Decrease | -38.68% | -4.97K shares | -1.05M | $295.4 | 7.88K |
| Q3 2019 | share | Decrease | -51.64% | -13.72K shares | -4.10M | $255.45 | 12.85K |
| Q2 2019 | share | Increase | +1.49% | 390 shares | -225K | $263.9 | 26.57K |
| Q1 2019 | share | Decrease | -25.14% | -8.79K shares | -1.01M | $273.04 | 26.18K |
| Q4 2018 | share | Decrease | -8.24% | -3.14K shares | -511K | $228.8 | 34.97K |
| Q3 2018 | share | Increase | +45.07% | 11.84K shares | 3.02M | $219.68 | 38.11K |
| Q2 2018 | share | Increase | 0.00% | 26.27K shares | 6.37M | $214.47 | 26.27K |