BRISTOL GATE CAPITAL PARTNERS INC. – Broadcom Inc. Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$76.95M
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | -2.79% | -4.98K shares | -9.66M | $444.01 | 173.32K |
| Q2 2022 | share | Decrease | -1.07% | -1.92K shares | -26.86M | $485.81 | 178.30K |
| Q1 2022 | share | Increase | +3.66% | 6.36K shares | -2.20M | $629.68 | 180.22K |
| Q4 2021 | share | Increase | +0.64% | 1.11K shares | 31.91M | $665.08 | 173.86K |
| Q3 2021 | share | Increase | +2.81% | 4.72K shares | 3.64M | $484.93 | 172.74K |
| Q2 2021 | share | Decrease | -0.09% | -155 shares | 2.14M | $473.37 | 168.02K |
| Q1 2021 | share | Decrease | -1.27% | -2.17K shares | 3.39M | $456.75 | 168.17K |
| Q4 2020 | share | Increase | +4.44% | 7.23K shares | 15.16M | $428.07 | 170.35K |
| Q3 2020 | share | Decrease | -4.03% | -6.85K shares | 5.78M | $353.26 | 163.11K |
| Q2 2020 | share | Decrease | -14.35% | -28.46K shares | 6.59M | $303.23 | 169.96K |
| Q1 2020 | share | Increase | +41.48% | 58.17K shares | 2.72M | $225.38 | 198.43K |
| Q4 2019 | share | Increase | +0.14% | 194 shares | 5.65M | $295.4 | 140.25K |
| Q3 2019 | share | Increase | +3.65% | 4.93K shares | -229K | $255.45 | 140.05K |
| Q2 2019 | share | Increase | +4.39% | 5.68K shares | -29K | $263.9 | 135.12K |
| Q1 2019 | share | Decrease | -5.90% | -8.12K shares | 3.94M | $273.04 | 129.43K |
| Q4 2018 | share | Decrease | -4.77% | -6.88K shares | -660K | $228.8 | 137.56K |
| Q3 2018 | share | Increase | +12.96% | 16.56K shares | 4.61M | $219.68 | 144.44K |
| Q2 2018 | share | Increase | 0.00% | 127.87K shares | 31.02M | $214.47 | 127.87K |