BALENTINE LLC – Broadcom Inc. Transaction History
BALENTINE LLC portfolio value:
$1.49M
portfolio value
BALENTINE 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 | -60.95% | -5.26K shares | -2.69M | $444.01 | 3.37K |
| Q2 2022 | share | Increase | +683.39% | 7.53K shares | 3.5M | $485.81 | 8.63K |
| Q1 2022 | share | Increase | +30.57% | 258 shares | 132K | $629.68 | 1.10K |
| Q4 2021 | share | Increase | +14.99% | 110 shares | 206K | $665.08 | 844 |
| Q3 2021 | share | Decrease | -0.14% | -1 shares | 6K | $484.93 | 734 |
| Q2 2021 | share | Decrease | -31.31% | -335 shares | -146K | $473.37 | 735 |
| Q1 2021 | share | Decrease | -4.38% | -49 shares | 6K | $456.75 | 1.07K |
| Q4 2020 | share | Increase | +7.91% | 82 shares | 112K | $428.07 | 1.11K |
| Q3 2020 | share | Increase | +0.68% | 7 shares | 53K | $353.26 | 1.03K |
| Q2 2020 | share | Increase | +141.22% | 603 shares | 224K | $303.23 | 1.03K |
| Q1 2020 | share | Decrease | -21.51% | -117 shares | -71K | $225.38 | 427 |
| Q4 2019 | share | Increase | +133.48% | 311 shares | 108K | $295.4 | 544 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $255.45 | 233 | |
| Q2 2019 | share | Increase | +20.73% | 40 shares | 9K | $263.9 | 233 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $273.04 | 193 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $228.8 | 193 | |
| Q3 2018 | share | Increase | +60.83% | 73 shares | 19K | $219.68 | 193 |
| Q2 2018 | share | Increase | 0.00% | 120 shares | 29K | $214.47 | 120 |