Hedge Fund - Breakline Capital
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $4,781,680 | 5.24% | 85,520 | $50.14 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $56.13 |
| 3 | 2022 - Q1 (2022-03-31) | $5,450,000 | 8.36% | 86,550 | $59.40 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $46.34 |
| 5 | 2021 - Q1 (2021-03-31) | $4,773,000 | 2.89% | 102,940 | $46.24 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $28.43 |
| 7 | 2019 - Q2 (2019-06-30) | $5,195,000 | 2.85% | 180,460 | $29.14 |
| 8 | 2019 - Q1 (2019-03-31) | $5,056,000 | 3.27% | 168,150 | $27.11 |
| 9 | 2018 - Q4 (2018-12-31) | $5,162,000 | 4.62% | 203,000 | $23.60 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $22.42 |
| 11 | 2018 - Q2 (2018-06-30) | $9,695,000 | 6.76% | 399,560 | $24.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-07-15