COPELAND CAPITAL MANAGEMENT, LLC – Broadcom Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.03M
portfolio value
COPELAND 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 | Decrease | -16.36% | -3.97K shares | -2.78M | $444.01 | 20.33K |
| Q2 2022 | share | Decrease | -4.02% | -1.01K shares | -4.14M | $485.81 | 24.31K |
| Q1 2022 | share | Decrease | -1.76% | -454 shares | -1.20M | $629.68 | 25.33K |
| Q4 2021 | share | Increase | +1.69% | 428 shares | 4.86M | $665.08 | 25.78K |
| Q3 2021 | share | Increase | +55.82% | 9.07K shares | 4.53M | $484.93 | 25.32K |
| Q2 2021 | share | Increase | +1.96% | 312 shares | 359K | $473.37 | 16.25K |
| Q1 2021 | share | Decrease | -7.59% | -1.31K shares | -162K | $456.75 | 15.93K |
| Q4 2020 | share | Decrease | -7.42% | -1.38K shares | 764K | $428.07 | 17.24K |
| Q3 2020 | share | Increase | +11.08% | 1.85K shares | 1.49M | $353.26 | 18.63K |
| Q2 2020 | share | Decrease | -3.15% | -546 shares | 1.18M | $303.23 | 16.77K |
| Q1 2020 | share | Decrease | -26.45% | -6.22K shares | -3.33M | $225.38 | 17.31K |
| Q4 2019 | share | Decrease | -9.22% | -2.39K shares | 281K | $295.4 | 23.54K |
| Q3 2019 | share | Increase | +78.89% | 11.43K shares | 2.98M | $255.45 | 25.93K |
| Q2 2019 | share | Decrease | -0.34% | -49 shares | -201K | $263.9 | 14.49K |
| Q1 2019 | share | Decrease | -49.02% | -13.99K shares | -2.88M | $273.04 | 14.54K |
| Q4 2018 | share | Decrease | -8.10% | -2.51K shares | -406K | $228.8 | 28.53K |
| Q3 2018 | share | Increase | +13.10% | 3.59K shares | 1M | $219.68 | 31.05K |
| Q2 2018 | share | Decrease | -1.80% | -503 shares | 74K | $214.47 | 27.45K |
| Q1 2018 | share | Increase | 0.00% | 27.95K shares | 6.58M | $206.9 | 27.95K |