CASTLE ROCK WEALTH MANAGEMENT, LLC – Broadcom Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$430,000
portfolio value
CASTLE ROCK WEALTH 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 | +0.71% | 7 shares | -65K | $444.01 | 999 |
| Q2 2022 | share | Increase | +0.71% | 7 shares | -94K | $485.81 | 992 |
| Q1 2022 | share | Decrease | -61.90% | -1.6K shares | -789K | $629.68 | 985 |
| Q4 2021 | share | Decrease | -2.53% | -67 shares | -104K | $665.08 | 2.58K |
| Q3 2021 | share | Increase | +7.94% | 195 shares | 297K | $484.93 | 2.65K |
| Q2 2021 | share | Increase | +17.39% | 364 shares | 233K | $473.37 | 2.45K |
| Q1 2021 | share | Increase | +7.78% | 151 shares | 49K | $456.75 | 2.09K |
| Q4 2020 | share | Decrease | -2.36% | -47 shares | 163K | $428.07 | 1.94K |
| Q3 2020 | share | Increase | +74.93% | 852 shares | 367K | $353.26 | 1.98K |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 373K | $303.23 | 1.13K |
| Q1 2020 | share | Decrease | -100.00% | -2.03K shares | -652K | $225.38 | 0 |
| Q4 2019 | share | Increase | +10.83% | 199 shares | 77K | $295.4 | 2.03K |
| Q3 2019 | share | Increase | 0.00% | 1.83K shares | 575K | $255.45 | 1.83K |