PROVIDENCE CAPITAL ADVISORS, LLC – Broadcom Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.16M
portfolio value
PROVIDENCE CAPITAL 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 | +1.01% | 49 shares | -181K | $444.01 | 4.87K |
| Q2 2022 | share | Increase | +3.94% | 183 shares | -566K | $485.81 | 4.83K |
| Q1 2022 | share | Decrease | -13.83% | -746 shares | -676K | $629.68 | 4.64K |
| Q4 2021 | share | Increase | +4.41% | 228 shares | 1.08M | $665.08 | 5.39K |
| Q3 2021 | share | Increase | +9.92% | 466 shares | 264K | $484.93 | 5.16K |
| Q2 2021 | share | Increase | +6.75% | 297 shares | 200K | $473.37 | 4.69K |
| Q1 2021 | share | Increase | +5.06% | 212 shares | 206K | $456.75 | 4.40K |
| Q4 2020 | share | Decrease | -13.86% | -674 shares | 63K | $428.07 | 4.19K |
| Q3 2020 | share | Increase | +3.47% | 163 shares | 288K | $353.26 | 4.86K |
| Q2 2020 | share | Decrease | -0.57% | -27 shares | 363K | $303.23 | 4.70K |
| Q1 2020 | share | Increase | +3.21% | 147 shares | -327K | $225.38 | 4.72K |
| Q4 2019 | share | Increase | +2.94% | 131 shares | 219K | $295.4 | 4.58K |
| Q3 2019 | share | Increase | +0.77% | 34 shares | -42K | $255.45 | 4.45K |
| Q2 2019 | share | Increase | +4.42% | 187 shares | -1K | $263.9 | 4.41K |
| Q1 2019 | share | Increase | +4.11% | 167 shares | 239K | $273.04 | 4.22K |
| Q4 2018 | share | Increase | 0.00% | 4.06K shares | 1.03M | $228.8 | 4.06K |