PENSERRA CAPITAL MANAGEMENT LLC – Broadcom Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.55M
portfolio value
PENSERRA 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 | -5.07% | -1.03K shares | -1.30M | $444.01 | 19.26K |
| Q2 2022 | share | Decrease | -22.75% | -5.97K shares | -6.68M | $485.81 | 20.29K |
| Q1 2022 | share | Increase | +6.17% | 1.52K shares | 76K | $629.68 | 26.27K |
| Q4 2021 | share | Decrease | -13.84% | -3.97K shares | 2.54M | $665.08 | 24.74K |
| Q3 2021 | share | Increase | +2.01% | 566 shares | 502K | $484.93 | 28.72K |
| Q2 2021 | share | Increase | +2.60% | 713 shares | 701K | $473.37 | 28.15K |
| Q1 2021 | share | Increase | +10.64% | 2.63K shares | 1.86M | $456.75 | 27.44K |
| Q4 2020 | share | Increase | +56.87% | 8.99K shares | 5.09M | $428.07 | 24.80K |
| Q3 2020 | share | Increase | +11.15% | 1.58K shares | 1.27M | $353.26 | 15.81K |
| Q2 2020 | share | Increase | +4.20% | 573 shares | 734K | $303.23 | 14.22K |
| Q1 2020 | share | Increase | +15.21% | 1.80K shares | 11K | $225.38 | 13.65K |
| Q4 2019 | share | Increase | +15.60% | 1.59K shares | 913K | $295.4 | 11.85K |
| Q3 2019 | share | Increase | +34.84% | 2.64K shares | 641K | $255.45 | 10.25K |
| Q2 2019 | share | Increase | +188.98% | 4.97K shares | 1.39M | $263.9 | 7.60K |
| Q1 2019 | share | Decrease | -79.92% | -10.47K shares | -2.54M | $273.04 | 2.63K |
| Q4 2018 | share | Increase | 0.00% | 13.10K shares | 3.33M | $228.8 | 13.10K |
| Q3 2018 | share | Decrease | -100.00% | -6.71K shares | -1.62M | $219.68 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.71K shares | 1.62M | $214.47 | 6.71K |