CAPITAL ASSET ADVISORY SERVICES LLC – Broadcom Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$463,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -13.01% | -156 shares | -120K | $444.01 | 1.04K |
| Q2 2022 | share | Decrease | -11.71% | -159 shares | -272K | $485.81 | 1.19K |
| Q1 2022 | share | Increase | +13.83% | 165 shares | 61K | $629.68 | 1.35K |
| Q4 2021 | share | Increase | +2.67% | 31 shares | 231K | $665.08 | 1.19K |
| Q3 2021 | share | Increase | +9.42% | 100 shares | 57K | $484.93 | 1.16K |
| Q2 2021 | share | Decrease | -1.12% | -12 shares | 8K | $473.37 | 1.06K |
| Q1 2021 | share | Decrease | -9.14% | -108 shares | -20K | $456.75 | 1.07K |
| Q4 2020 | share | Increase | +63.26% | 458 shares | 254K | $428.07 | 1.18K |
| Q3 2020 | share | Decrease | -0.14% | -1 shares | 29K | $353.26 | 724 |
| Q2 2020 | share | Increase | 0.00% | 725 shares | 235K | $303.23 | 725 |
| Q1 2020 | share | Decrease | -100.00% | -1.54K shares | -493K | $225.38 | 0 |
| Q4 2019 | share | Decrease | -17.37% | -324 shares | -22K | $295.4 | 1.54K |
| Q3 2019 | share | Decrease | -0.27% | -5 shares | -23K | $255.45 | 1.86K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $263.9 | 1.87K | |
| Q1 2019 | share | Decrease | -0.27% | -5 shares | 85K | $273.04 | 1.87K |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $228.8 | 1.87K | |
| Q3 2018 | share | Decrease | -2.60% | -50 shares | -4K | $219.68 | 1.87K |
| Q2 2018 | share | Increase | 0.00% | 1.92K shares | 467K | $214.47 | 1.92K |