Hedge Fund - Bristol Gate Capital Partners
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $107,205,766 | 5.34% | 96,041 | $946.88 |
| 2 | 2023 - Q3 (2023-09-30) | $82,312,970 | 4.58% | 99,103 | $866.82 |
| 3 | 2023 - Q2 (2023-06-30) | $109,232,858 | 5.74% | 125,927 | $713.17 |
| 4 | 2023 - Q1 (2023-03-31) | $89,269,649 | 4.83% | 139,149 | $601.62 |
| 5 | 2022 - Q4 (2022-12-31) | $95,015,197 | 5.42% | 169,934 | $501.40 |
| 6 | 2022 - Q3 (2022-09-30) | $76,957,000 | 4.72% | 173,323 | $510.87 |
| 7 | 2022 - Q2 (2022-06-30) | $86,622,000 | 4.9% | 178,303 | $561.27 |
| 8 | 2022 - Q1 (2022-03-31) | $113,483,000 | 5.56% | 180,223 | $593.96 |
| 9 | 2021 - Q4 (2021-12-31) | $115,688,000 | 5.2% | 173,860 | $562.09 |
| 10 | 2021 - Q3 (2021-09-30) | $83,770,000 | 4.3% | 172,746 | $486.31 |
| 11 | 2021 - Q2 (2021-06-30) | $80,122,000 | 4.19% | 168,024 | $463.36 |
| 12 | 2021 - Q1 (2021-03-31) | $77,978,000 | 4.65% | 168,179 | $462.42 |
| 13 | 2020 - Q4 (2020-12-31) | $74,588,000 | 4.95% | 170,350 | $389.85 |
| 14 | 2020 - Q3 (2020-09-30) | $59,425,000 | 4.48% | 163,111 | $334.95 |
| 15 | 2020 - Q2 (2020-06-30) | $53,643,000 | 4.56% | 169,964 | $279.87 |
| 16 | 2020 - Q1 (2020-03-31) | $47,048,000 | 5.52% | 198,430 | $281.72 |
| 17 | 2019 - Q4 (2019-12-31) | $44,323,000 | 4.39% | 140,253 | $303.62 |
| 18 | 2019 - Q3 (2019-09-30) | $38,666,000 | 4.38% | 140,059 | $284.32 |
| 19 | 2019 - Q2 (2019-06-30) | $38,895,000 | 4.62% | 135,126 | $291.42 |
| 20 | 2019 - Q1 (2019-03-31) | $38,924,000 | 4.95% | 129,439 | $271.11 |
| 21 | 2018 - Q4 (2018-12-31) | $34,979,000 | 5.24% | 137,561 | $236.00 |
| 22 | 2018 - Q3 (2018-09-30) | $35,639,000 | 4.73% | 144,445 | $224.23 |
| 23 | 2018 - Q2 (2018-06-30) | $31,028,000 | 4.41% | 127,876 | $245.17 |
The displayed share prices are average quarterly stock market prices.