CRESSET ASSET MANAGEMENT, LLC – Broadcom Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
CRESSET ASSET 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 | +0.67% | 56 shares | -301K | $444.01 | 8.42K |
| Q2 2022 | share | Decrease | -9.48% | -876 shares | -1.78M | $485.81 | 8.36K |
| Q1 2022 | share | Decrease | -33.50% | -4.65K shares | -3.43M | $629.68 | 9.24K |
| Q4 2021 | share | Increase | +104.19% | 7.09K shares | 5.94M | $665.08 | 13.90K |
| Q3 2021 | share | Increase | +11.82% | 720 shares | 398K | $484.93 | 6.80K |
| Q2 2021 | share | Increase | +13.26% | 713 shares | 412K | $473.37 | 6.08K |
| Q1 2021 | share | Increase | +33.66% | 1.35K shares | 731K | $456.75 | 5.37K |
| Q4 2020 | share | Decrease | -1.32% | -54 shares | 275K | $428.07 | 4.02K |
| Q3 2020 | share | Increase | +23.74% | 782 shares | 446K | $353.26 | 4.07K |
| Q2 2020 | share | Increase | +17.22% | 484 shares | 374K | $303.23 | 3.29K |
| Q1 2020 | share | Decrease | -2.90% | -84 shares | -248K | $225.38 | 2.81K |
| Q4 2019 | share | Increase | +28.85% | 648 shares | 288K | $295.4 | 2.89K |
| Q3 2019 | share | Increase | +16.86% | 324 shares | 68K | $255.45 | 2.24K |
| Q2 2019 | share | Increase | +1.96% | 37 shares | -9K | $263.9 | 1.92K |
| Q1 2019 | share | Increase | +38.60% | 525 shares | 221K | $273.04 | 1.88K |
| Q4 2018 | share | Increase | 0.00% | 1.36K shares | 346K | $228.8 | 1.36K |