Hedge Fund - Point State Capital
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $25.18 |
| 2 | 2017 - Q4 (2017-12-31) | $321,699,000 | 3.12% | 12,522,340 | $26.00 |
| 3 | 2017 - Q3 (2017-09-30) | $246,989,000 | 2.09% | 10,183,450 | $24.72 |
| 4 | 2017 - Q2 (2017-06-30) | $152,775,000 | 1.65% | 6,555,450 | $23.20 |
| 5 | 2017 - Q1 (2017-03-31) | $173,005,000 | 1.8% | 7,901,200 | $20.59 |
| 6 | 2016 - Q4 (2016-12-31) | $87,491,000 | 1.25% | 4,949,450 | $17.32 |
| 7 | 2016 - Q3 (2016-09-30) | $388,144,000 | 4% | 22,498,500 | $16.72 |
| 8 | 2016 - Q2 (2016-06-30) | $222,509,000 | 4.58% | 14,318,500 | $15.23 |
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