OAK GROVE CAPITAL LLC – Broadcom Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$1.92M
portfolio value
OAK GROVE CAPITAL 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 | -51.16% | -4.52K shares | -2.38M | $444.01 | 4.32K |
| Q2 2022 | share | Decrease | -33.77% | -4.51K shares | -4.11M | $485.81 | 8.85K |
| Q1 2022 | share | Decrease | -2.52% | -345 shares | -707K | $629.68 | 13.36K |
| Q4 2021 | share | Decrease | -27.26% | -5.13K shares | -17K | $665.08 | 13.71K |
| Q3 2021 | share | Decrease | -5.28% | -1.05K shares | -348K | $484.93 | 18.85K |
| Q2 2021 | share | Increase | +76.72% | 8.63K shares | 4.26M | $473.37 | 19.9K |
| Q1 2021 | share | Decrease | -0.79% | -90 shares | 251K | $456.75 | 11.26K |
| Q4 2020 | share | Decrease | -48.72% | -10.78K shares | -3.09M | $428.07 | 11.35K |
| Q3 2020 | share | Decrease | -42.17% | -16.14K shares | -4.01M | $353.26 | 22.13K |
| Q2 2020 | share | Decrease | -15.75% | -7.15K shares | 1.30M | $303.23 | 38.27K |
| Q1 2020 | share | Increase | +66.01% | 18.06K shares | 2.12M | $225.38 | 45.43K |
| Q4 2019 | share | Decrease | -41.29% | -19.25K shares | -4.22M | $295.4 | 27.36K |
| Q3 2019 | put | Decrease | -100.00% | -400 shares | -7K | $255.45 | 0 |
| Q3 2019 | share | Increase | +16.16% | 6.48K shares | 1.31M | $255.45 | 46.61K |
| Q2 2019 | share | Increase | 0.00% | 40.13K shares | 11.55M | $263.9 | 40.13K |
| Q2 2019 | put | Increase | 0.00% | 400 shares | 7K | $263.9 | 400 |