ADDENDA CAPITAL INC. – Broadcom Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$13.87M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.63% | -4.51K shares | -3.5M | $444.01 | 31.25K |
| Q2 2022 | share | Decrease | -12.22% | -4.98K shares | -8.28M | $485.81 | 35.76K |
| Q1 2022 | share | Increase | +9.16% | 3.42K shares | 820K | $629.68 | 40.74K |
| Q4 2021 | share | Increase | +2.25% | 820 shares | 7.13M | $665.08 | 37.32K |
| Q3 2021 | share | Increase | +1.74% | 623 shares | 592K | $484.93 | 36.50K |
| Q2 2021 | share | Decrease | -0.92% | -334 shares | 1.25M | $473.37 | 35.88K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $456.75 | 36.21K | |
| Q4 2020 | share | Decrease | -0.89% | -327 shares | 2.54M | $428.07 | 36.21K |
| Q3 2020 | share | Decrease | -3.21% | -1.21K shares | 1.39M | $353.26 | 36.54K |
| Q2 2020 | share | Decrease | -5.53% | -2.21K shares | 2.43M | $303.23 | 37.75K |
| Q1 2020 | share | Increase | +22.95% | 7.46K shares | -794K | $225.38 | 39.96K |
| Q4 2019 | share | Increase | +4.95% | 1.53K shares | 1.65M | $295.4 | 32.50K |
| Q3 2019 | share | Decrease | -0.36% | -113 shares | -398K | $255.45 | 30.97K |
| Q2 2019 | share | Decrease | -18.64% | -7.12K shares | -2.47M | $263.9 | 31.08K |
| Q1 2019 | share | Increase | +6.12% | 2.20K shares | 2.33M | $273.04 | 38.20K |
| Q4 2018 | share | Increase | +2.34% | 823 shares | 477K | $228.8 | 36.00K |
| Q3 2018 | share | Decrease | -12.16% | -4.86K shares | -1.03M | $219.68 | 35.18K |
| Q2 2018 | share | Increase | 0.00% | 40.05K shares | 9.71M | $214.47 | 40.05K |