ASSENAGON ASSET MANAGEMENT S.A. – Broadcom Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$66.78M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +3559.81% | 146.30K shares | 64.79M | $444.01 | 150.41K |
| Q2 2022 | share | Increase | +10.34% | 385 shares | -349K | $485.81 | 4.11K |
| Q1 2022 | share | Increase | +2.79% | 101 shares | -65K | $629.68 | 3.72K |
| Q4 2021 | share | Increase | +0.55% | 20 shares | 663K | $665.08 | 3.62K |
| Q3 2021 | share | Increase | 0.00% | 3.60K shares | 1.74M | $484.93 | 3.60K |
| Q1 2021 | share | Decrease | -100.00% | -50 shares | -22K | $456.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50 shares | 22K | $428.07 | 50 |
| Q2 2020 | share | Decrease | -100.00% | -55.93K shares | -13.26M | $303.23 | 0 |
| Q1 2020 | share | Increase | +741.31% | 49.28K shares | 11.16M | $225.38 | 55.93K |
| Q4 2019 | share | Increase | +74.95% | 2.84K shares | 1.05M | $295.4 | 6.64K |
| Q3 2019 | share | Increase | +5.56% | 200 shares | 13K | $255.45 | 3.8K |
| Q2 2019 | share | Decrease | -96.59% | -102.1K shares | -30.74M | $263.9 | 3.6K |
| Q1 2019 | share | Increase | 0.00% | 105.7K shares | 31.78M | $273.04 | 105.7K |