RB CAPITAL MANAGEMENT, LLC – Broadcom Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
RB 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 | +10.95% | 309 shares | 19K | $444.01 | 3.13K |
| Q2 2022 | share | Increase | +7.18% | 189 shares | -287K | $485.81 | 2.82K |
| Q1 2022 | share | Increase | +1.86% | 48 shares | -62K | $629.68 | 2.63K |
| Q4 2021 | share | Increase | +0.98% | 25 shares | 479K | $665.08 | 2.58K |
| Q3 2021 | share | Increase | +1.39% | 35 shares | 37K | $484.93 | 2.56K |
| Q2 2021 | share | Increase | +4.08% | 99 shares | 79K | $473.37 | 2.52K |
| Q1 2021 | share | Increase | +2.10% | 50 shares | 85K | $456.75 | 2.42K |
| Q4 2020 | share | Increase | +0.51% | 12 shares | 175K | $428.07 | 2.37K |
| Q3 2020 | share | Increase | +3.64% | 83 shares | 145K | $353.26 | 2.36K |
| Q2 2020 | share | Decrease | -1.04% | -24 shares | 174K | $303.23 | 2.28K |
| Q1 2020 | share | Increase | +15.65% | 312 shares | -80K | $225.38 | 2.30K |
| Q4 2019 | share | Increase | +2.63% | 51 shares | 90K | $295.4 | 1.99K |
| Q3 2019 | share | Increase | +6.70% | 122 shares | 12K | $255.45 | 1.94K |
| Q2 2019 | share | Decrease | -0.49% | -9 shares | -26K | $263.9 | 1.82K |
| Q1 2019 | share | Decrease | -2.71% | -51 shares | 72K | $273.04 | 1.82K |
| Q4 2018 | share | Increase | +6.82% | 120 shares | 44K | $228.8 | 1.88K |
| Q3 2018 | share | Increase | +8.64% | 140 shares | 41K | $219.68 | 1.76K |
| Q2 2018 | share | Increase | 0.00% | 1.62K shares | 393K | $214.47 | 1.62K |