RED SPRUCE CAPITAL, LLC – Broadcom Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.43M
portfolio value
RED SPRUCE CAPITAL, 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 | +0.33% | 18 shares | -220K | $444.01 | 5.49K |
Q2 2022 | share | Decrease | -1.26% | -70 shares | -832K | $485.81 | 5.47K |
Q1 2022 | share | Increase | +0.78% | 43 shares | -169K | $629.68 | 5.54K |
Q4 2021 | share | Decrease | -1.35% | -75 shares | 956K | $665.08 | 5.49K |
Q3 2021 | share | Increase | +1.12% | 62 shares | 75K | $484.93 | 5.57K |
Q2 2021 | share | 0.00% | 0 shares | 72K | $473.37 | 5.51K | |
Q1 2021 | share | 0.00% | 0 shares | 143K | $456.75 | 5.51K | |
Q4 2020 | share | Increase | +3.36% | 179 shares | 470K | $428.07 | 5.51K |
Q3 2020 | share | Decrease | -0.49% | -26 shares | 252K | $353.26 | 5.33K |
Q2 2020 | share | 0.00% | 0 shares | 420K | $303.23 | 5.35K | |
Q1 2020 | share | Increase | +1.38% | 73 shares | -399K | $225.38 | 5.35K |
Q4 2019 | share | Increase | 0.00% | 5.28K shares | 1.67M | $295.4 | 5.28K |