Wakefield Asset Management Lllp Broadcom Inc. Transaction History

Wakefield Asset Management Lllp

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$814.83 - $1147.0 $130,372 - $183,520	-160 Reduced 27.16%	429 $478,000
Q3 2023 Nov 01, 2023	SELL	$808.36 - $922.89 $3,233 - $3,691	-4 Reduced 0.67%	589 $489,000
Q2 2023 Jul 31, 2023	SELL	$610.16 - $886.18 $43,931 - $63,804	-72 Reduced 10.83%	593 $514,000
Q1 2023 May 02, 2023	SELL	$553.48 - $643.71 $2,767 - $3,218	-5 Reduced 0.75%	665 $426,000
Q4 2022 Jan 30, 2023	BUY	$427.1 - $574.44 $854 - $1,148	2 Added 0.3%	670 $374,000
Q3 2022 Nov 07, 2022	SELL	$444.01 - $1748.97 $888 - $3,497	-2 Reduced 0.3%	668 $297,000
Q2 2022 Aug 09, 2022	BUY	$485.81 - $634.85 $5,829 - $7,618	12 Added 1.82%	670 $325,000
Q1 2022 May 02, 2022	BUY	$533.23 - $670.92 $50,123 - $63,066	94 Added 16.67%	658 $414,000
Q4 2021 Feb 01, 2022	BUY	$475.95 - $674.28 $12,850 - $18,205	27 Added 5.03%	564 $375,000
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $6,053 - $6,626	-13 Reduced 2.36%	537 $260,000
Q2 2021 Aug 10, 2021	SELL	$422.38 - $488.48 $4,646 - $5,373	-11 Reduced 1.96%	550 $262,000
Q1 2021 May 11, 2021	SELL	$421.25 - $489.96 $9,267 - $10,779	-22 Reduced 3.77%	561 $260,000
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $47,220 - $59,547	-136 Reduced 18.92%	583 $255,000
Q3 2020 Oct 23, 2020	BUY	$305.79 - $375.01 $1,223 - $1,500	4 Added 0.56%	719 $262,000
Q2 2020 Jul 28, 2020	BUY	$223.63 - $318.71 $159,895 - $227,877	715 New	715 $226,000
Q4 2018 Feb 15, 2019	SELL	$211.5 - $258.3 $1,057 - $1,291	-5 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$202.46 - $250.56 $1,012 - $1,252	5 New	5 $1,000

3,731

2.99B

78.6M

82M

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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