AEGON ASSET MANAGEMENT UK PLC – Broadcom Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$116.68M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.81% | -2.15K shares | -12.02M | $444.01 | 262.66K |
Q2 2022 | share | Decrease | -13.22% | -40.33K shares | -63.39M | $485.81 | 264.81K |
Q1 2022 | share | Decrease | -2.20% | -6.88K shares | -15.49M | $629.68 | 305.15K |
Q4 2021 | share | Decrease | -2.28% | -7.28K shares | 52.75M | $665.08 | 312.03K |
Q3 2021 | share | Increase | +0.98% | 3.09K shares | 4.12M | $484.93 | 319.32K |
Q2 2021 | share | Decrease | -10.20% | -35.91K shares | -12.55M | $473.37 | 316.22K |
Q1 2021 | share | Decrease | -8.02% | -30.70K shares | -4.32M | $456.75 | 352.13K |
Q4 2020 | share | Increase | +24.73% | 75.89K shares | 55.87M | $428.07 | 382.83K |
Q3 2020 | share | Increase | 0.00% | 306.93K shares | 111.71M | $353.26 | 306.93K |
Q2 2020 | share | Decrease | -0.05% | -169 shares | 24.76M | $303.23 | 316.89K |
Q1 2020 | share | Increase | +11.46% | 32.60K shares | -14.62M | $225.38 | 317.06K |
Q4 2019 | share | Increase | +3.46% | 9.51K shares | 13.91M | $295.4 | 284.45K |
Q3 2019 | share | Increase | +0.43% | 1.18K shares | -2.89M | $255.45 | 274.94K |
Q2 2019 | share | Decrease | -2.41% | -6.76K shares | -5.56M | $263.9 | 273.76K |
Q1 2019 | share | Decrease | -5.93% | -17.69K shares | 8.50M | $273.04 | 280.52K |
Q4 2018 | share | Decrease | -14.27% | -49.64K shares | -10M | $228.8 | 298.22K |
Q3 2018 | share | Increase | +1.70% | 5.82K shares | 2.76M | $219.68 | 347.86K |
Q2 2018 | share | Increase | 0.00% | 342.04K shares | 83.06M | $214.47 | 342.04K |