ALPHACREST CAPITAL MANAGEMENT LLC – Broadcom Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.58M
portfolio value
ALPHACREST 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 | -12.31% | -1.45K shares | -1.13M | $444.01 | 10.33K |
| Q2 2022 | share | Increase | +189.18% | 7.70K shares | 3.15M | $485.81 | 11.78K |
| Q1 2022 | share | Increase | +81.92% | 1.83K shares | 1.07M | $629.68 | 4.07K |
| Q4 2021 | share | Decrease | -5.80% | -138 shares | 338K | $665.08 | 2.24K |
| Q3 2021 | share | Decrease | -77.09% | -8.00K shares | -3.79M | $484.93 | 2.37K |
| Q2 2021 | share | Increase | +12.07% | 1.11K shares | 656K | $473.37 | 10.38K |
| Q1 2021 | share | Increase | +377.67% | 7.32K shares | 3.44M | $456.75 | 9.26K |
| Q4 2020 | share | Increase | +37.23% | 526 shares | 334K | $428.07 | 1.93K |
| Q3 2020 | share | Decrease | -8.90% | -138 shares | 25K | $353.26 | 1.41K |
| Q2 2020 | share | Decrease | -78.20% | -5.56K shares | -1.19M | $303.23 | 1.55K |
| Q1 2020 | share | Decrease | -29.79% | -3.01K shares | -1.51M | $225.38 | 7.11K |
| Q4 2019 | share | Decrease | -0.81% | -83 shares | 382K | $295.4 | 10.13K |
| Q3 2019 | share | Decrease | -2.39% | -250 shares | -192K | $255.45 | 10.21K |
| Q2 2019 | share | Increase | 0.00% | 10.46K shares | 3.01M | $263.9 | 10.46K |