SUMMIT TRAIL ADVISORS, LLC – Broadcom Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$29.06M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +0.36% | 233 shares | -2.62M | $444.01 | 65.45K |
Q2 2022 | share | Decrease | -1.01% | -665 shares | -9.80M | $485.81 | 65.22K |
Q1 2022 | share | Decrease | -0.04% | -26 shares | -2.37M | $629.68 | 65.88K |
Q4 2021 | share | Decrease | -0.03% | -21 shares | 11.88M | $665.08 | 65.91K |
Q3 2021 | share | Increase | +0.81% | 529 shares | 786K | $484.93 | 65.93K |
Q2 2021 | share | Increase | +0.24% | 157 shares | 934K | $473.37 | 65.40K |
Q1 2021 | share | Increase | +0.19% | 124 shares | 1.73M | $456.75 | 65.25K |
Q4 2020 | share | Decrease | -2.03% | -1.34K shares | 3.90M | $428.07 | 65.12K |
Q3 2020 | share | Increase | +2.32% | 1.50K shares | 4.10M | $353.26 | 66.47K |
Q2 2020 | share | Increase | 0.00% | 64.97K shares | 20.50M | $303.23 | 64.97K |
Q1 2019 | share | Decrease | -100.00% | -66.63K shares | -16.94M | $273.04 | 0 |
Q4 2018 | share | Decrease | -1.72% | -1.16K shares | 217K | $228.8 | 66.63K |
Q3 2018 | share | Increase | +1.51% | 1.00K shares | 521K | $219.68 | 67.80K |
Q2 2018 | share | Increase | 0.00% | 66.79K shares | 16.20M | $214.47 | 66.79K |