HMS CAPITAL MANAGEMENT, LLC – Broadcom Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
HMS 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 | Increase | +5.06% | 160 shares | -61K | $444.01 | 3.32K |
| Q2 2022 | share | Increase | +34.01% | 803 shares | 50K | $485.81 | 3.16K |
| Q1 2022 | share | Increase | +12.64% | 265 shares | 92K | $629.68 | 2.36K |
| Q4 2021 | share | Decrease | -3.59% | -78 shares | 341K | $665.08 | 2.09K |
| Q3 2021 | share | Decrease | -12.87% | -321 shares | -136K | $484.93 | 2.17K |
| Q2 2021 | share | Decrease | -2.20% | -56 shares | 7K | $473.37 | 2.49K |
| Q1 2021 | share | Decrease | -13.35% | -393 shares | -106K | $456.75 | 2.55K |
| Q4 2020 | share | Decrease | -11.14% | -369 shares | 82K | $428.07 | 2.94K |
| Q3 2020 | share | Decrease | -11.79% | -443 shares | 21K | $353.26 | 3.31K |
| Q2 2020 | share | Increase | +130.71% | 2.12K shares | 800K | $303.23 | 3.75K |
| Q1 2020 | put | Decrease | -100.00% | -1.4K shares | -442K | $225.38 | 0 |
| Q1 2020 | share | Decrease | -40.39% | -1.10K shares | -477K | $225.38 | 1.62K |
| Q4 2019 | share | Increase | 0.00% | 2.73K shares | 863K | $295.4 | 2.73K |
| Q4 2019 | put | Increase | 0.00% | 1.4K shares | 442K | $295.4 | 1.4K |
| Q3 2019 | share | Decrease | -100.00% | -311 shares | -90K | $255.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 311 shares | 90K | $263.9 | 311 |
| Q3 2018 | share | Decrease | -100.00% | -6.83K shares | -1.65M | $219.68 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -1.6K shares | -389K | $219.68 | 0 |
| Q2 2018 | share | Increase | +8.19% | 517 shares | 170K | $214.47 | 6.83K |
| Q2 2018 | put | Increase | +23.08% | 300 shares | 83K | $214.47 | 1.6K |
| Q1 2018 | put | Increase | 0.00% | 1.3K shares | 306K | $206.9 | 1.3K |
| Q1 2018 | share | Increase | 0.00% | 6.31K shares | 1.48M | $206.9 | 6.31K |