CAPROCK GROUP, LLC – Broadcom Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$3M
portfolio value
CAPROCK GROUP, 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 | Increase | +5.22% | 335 shares | -120K | $444.01 | 6.75K |
| Q2 2022 | share | Increase | +14.54% | 815 shares | -410K | $485.81 | 6.42K |
| Q1 2022 | share | Increase | +5.69% | 302 shares | 0 | $629.68 | 5.60K |
| Q4 2021 | share | Increase | +5.26% | 265 shares | 1.08M | $665.08 | 5.30K |
| Q3 2021 | share | Increase | +1.21% | 60 shares | 70K | $484.93 | 5.03K |
| Q2 2021 | share | Increase | +40.21% | 1.42K shares | 727K | $473.37 | 4.97K |
| Q1 2021 | share | Increase | +6.25% | 209 shares | 184K | $456.75 | 3.55K |
| Q4 2020 | share | Increase | +9.61% | 293 shares | 352K | $428.07 | 3.34K |
| Q3 2020 | share | Decrease | -8.88% | -297 shares | 55K | $353.26 | 3.04K |
| Q2 2020 | share | Increase | +4.17% | 134 shares | 294K | $303.23 | 3.34K |
| Q1 2020 | share | Increase | +12.58% | 359 shares | -140K | $225.38 | 3.21K |
| Q4 2019 | share | Decrease | -0.90% | -26 shares | 100K | $295.4 | 2.85K |
| Q3 2019 | share | Increase | +63.86% | 1.12K shares | 292K | $255.45 | 2.87K |
| Q2 2019 | share | Decrease | -42.01% | -1.27K shares | -401K | $263.9 | 1.75K |
| Q1 2019 | share | Increase | +10.87% | 297 shares | 216K | $273.04 | 3.03K |
| Q4 2018 | share | Increase | +10.83% | 267 shares | 87K | $228.8 | 2.73K |
| Q3 2018 | share | Increase | 0.00% | 2.46K shares | 608K | $219.68 | 2.46K |