TREASURER OF THE STATE OF NORTH CAROLINA – Broadcom Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$75.54M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Decrease | -1.79% | -3.09K shares | -8.61M | $444.01 | 170.13K |
Q2 2022 | share | Increase | +0.64% | 1.10K shares | -24.22M | $485.81 | 173.22K |
Q1 2022 | share | Increase | +1.41% | 2.39K shares | -4.56M | $629.68 | 172.12K |
Q4 2021 | share | Increase | +0.67% | 1.13K shares | 31.18M | $665.08 | 169.73K |
Q3 2021 | share | Increase | +0.29% | 490 shares | 1.59M | $484.93 | 168.60K |
Q2 2021 | share | Increase | +0.52% | 870 shares | 2.61M | $473.37 | 168.11K |
Q1 2021 | share | Increase | +0.45% | 750 shares | 4.64M | $456.75 | 167.24K |
Q4 2020 | share | Decrease | -0.05% | -80 shares | 12.21M | $428.07 | 166.49K |
Q3 2020 | share | Decrease | -0.80% | -1.34K shares | 7.69M | $353.26 | 166.57K |
Q2 2020 | share | Decrease | -12.57% | -24.14K shares | 7.45M | $303.23 | 167.91K |
Q1 2020 | share | Increase | +7.52% | 13.44K shares | -10.91M | $225.38 | 192.05K |
Q4 2019 | share | Increase | +0.94% | 1.66K shares | 7.59M | $295.4 | 178.61K |
Q3 2019 | share | Decrease | -28.59% | -70.85K shares | -22.48M | $255.45 | 176.95K |
Q2 2019 | share | Decrease | -4.50% | -11.68K shares | -6.69M | $263.9 | 247.80K |
Q1 2019 | share | Decrease | -0.33% | -864 shares | 11.82M | $273.04 | 259.49K |
Q4 2018 | share | Decrease | -2.57% | -6.88K shares | 274K | $228.8 | 260.35K |
Q3 2018 | share | Increase | +50.45% | 89.61K shares | 22.83M | $219.68 | 267.23K |
Q2 2018 | share | Increase | 0.00% | 177.62K shares | 43.09M | $214.47 | 177.62K |