BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Broadcom Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$11.14M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -13.99% | -4.08K shares | -3.03M | $444.01 | 25.11K |
| Q2 2022 | share | Increase | +315.16% | 22.16K shares | 9.75M | $485.81 | 29.19K |
| Q1 2022 | share | Increase | 0.00% | 7.03K shares | 4.42M | $629.68 | 7.03K |
| Q3 2021 | share | Decrease | -100.00% | -1.29K shares | -618K | $484.93 | 0 |
| Q2 2021 | share | Decrease | -61.86% | -2.10K shares | -958K | $473.37 | 1.29K |
| Q1 2021 | share | Decrease | -15.45% | -621 shares | -184K | $456.75 | 3.39K |
| Q4 2020 | share | Increase | +411.97% | 3.23K shares | 1.47M | $428.07 | 4.01K |
| Q3 2020 | share | Increase | 0.00% | 785 shares | 286K | $353.26 | 785 |
| Q1 2020 | share | Decrease | -100.00% | -9.8K shares | -3.09M | $225.38 | 0 |
| Q4 2019 | share | Decrease | -79.47% | -37.93K shares | -10.08M | $295.4 | 9.8K |
| Q3 2019 | share | Decrease | -52.79% | -53.37K shares | -15.92M | $255.45 | 47.73K |
| Q2 2019 | share | Increase | +6.61% | 6.27K shares | 587K | $263.9 | 101.11K |
| Q1 2019 | share | Increase | +5.66% | 5.08K shares | 5.69M | $273.04 | 94.84K |
| Q4 2018 | share | Decrease | -31.57% | -41.41K shares | -9.54M | $228.8 | 89.76K |
| Q3 2018 | share | Decrease | -46.17% | -112.52K shares | -26.76M | $219.68 | 131.17K |
| Q2 2018 | share | Increase | 0.00% | 243.7K shares | 59.13M | $214.47 | 243.7K |