FAIRBANKS CAPITAL MANAGEMENT, INC. – Broadcom Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.92M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, 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 | -1.14% | -50 shares | -206K | $444.01 | 4.34K |
| Q2 2022 | share | Decrease | -2.83% | -128 shares | -713K | $485.81 | 4.39K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -162K | $629.68 | 4.52K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 818K | $665.08 | 4.52K |
| Q3 2021 | share | Increase | +2.63% | 116 shares | 92K | $484.93 | 4.52K |
| Q2 2021 | share | Increase | +3.14% | 134 shares | 120K | $473.37 | 4.40K |
| Q1 2021 | share | Increase | +0.33% | 14 shares | 116K | $456.75 | 4.27K |
| Q4 2020 | share | Decrease | -0.07% | -3 shares | 312K | $428.07 | 4.25K |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $353.26 | 4.26K | |
| Q2 2020 | share | Increase | +2.97% | 123 shares | 422K | $303.23 | 4.26K |
| Q1 2020 | share | Increase | +25.86% | 850 shares | -58K | $225.38 | 4.13K |
| Q4 2019 | share | Increase | +54.46% | 1.15K shares | 452K | $295.4 | 3.28K |
| Q3 2019 | share | Increase | +75.00% | 912 shares | 237K | $255.45 | 2.12K |
| Q2 2019 | share | Increase | 0.00% | 1.21K shares | 350K | $263.9 | 1.21K |