ROCKEFELLER CAPITAL MANAGEMENT L.P. – Broadcom Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$95.32M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +19.37% | 34.84K shares | 7.95M | $444.01 | 214.69K |
Q2 2022 | share | Increase | +23.18% | 33.85K shares | -4.56M | $485.81 | 179.85K |
Q1 2022 | share | Increase | +10.95% | 14.41K shares | 4.37M | $629.68 | 146.00K |
Q4 2021 | share | Increase | +7.01% | 8.61K shares | 27.92M | $665.08 | 131.59K |
Q3 2021 | share | Increase | +18.68% | 19.35K shares | 10.22M | $484.93 | 122.97K |
Q2 2021 | share | Increase | +37.15% | 28.06K shares | 14.38M | $473.37 | 103.62K |
Q1 2021 | share | Increase | +9.80% | 6.74K shares | 4.90M | $456.75 | 75.55K |
Q4 2020 | share | Increase | +10.69% | 6.64K shares | 7.48M | $428.07 | 68.80K |
Q3 2020 | share | Increase | +4.71% | 2.79K shares | 3.90M | $353.26 | 62.16K |
Q2 2020 | share | Increase | +1.99% | 1.15K shares | 4.93M | $303.23 | 59.37K |
Q1 2020 | share | Increase | +67.42% | 23.44K shares | 2.81M | $225.38 | 58.21K |
Q4 2019 | share | Increase | +11.45% | 3.57K shares | 2.37M | $295.4 | 34.77K |
Q3 2019 | share | Increase | +12.36% | 3.43K shares | 620K | $255.45 | 31.19K |
Q2 2019 | share | Increase | +6.73% | 1.75K shares | 169K | $263.9 | 27.76K |
Q1 2019 | share | Increase | +62.99% | 10.05K shares | 3.76M | $273.04 | 26.01K |
Q4 2018 | share | Increase | +0.63% | 100 shares | 145K | $228.8 | 15.96K |
Q3 2018 | share | Decrease | -2.32% | -376 shares | -27K | $219.68 | 15.86K |
Q2 2018 | share | Increase | 0.00% | 16.23K shares | 3.94M | $214.47 | 16.23K |