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BARINGS LLC
> AVGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Broadcom Ltd | AVGO | 524 | 130 | 454,533,000 | 201,766,000 | $867,429.39 |
03/31/2023 | Broadcom Ltd | AVGO | 394 | 394 | 252,767,000 | 252,767,000 | $641,540.61 |
09/30/2022 | Broadcom Ltd | AVGO | 0 | -5,134 | 0 | -2,494,000 | |
06/30/2022 | Broadcom Ltd | AVGO | 5,134 | 247 | 2,494,000 | -584,000 | $485.78 |
03/31/2022 | Broadcom Ltd | AVGO | 4,887 | -19 | 3,078,000 | -187,000 | $629.83 |
12/31/2021 | Broadcom Ltd | AVGO | 4,906 | 464 | 3,265,000 | 1,111,000 | $665.51 |
09/30/2021 | Broadcom Ltd | AVGO | 4,442 | 2,332 | 2,154,000 | 1,148,000 | $484.92 |
06/30/2021 | Broadcom Ltd | AVGO | 2,110 | -227 | 1,006,000 | -77,000 | $476.78 |
03/31/2021 | Broadcom Ltd | AVGO | 2,337 | -1,351 | 1,083,000 | -531,000 | $463.41 |
12/31/2020 | Broadcom Ltd | AVGO | 3,688 | -14,171 | 1,614,000 | -4,893,000 | $437.64 |
09/30/2020 | Broadcom Ltd | AVGO | 17,859 | -2,331 | 6,507,000 | 1,720,000 | $364.35 |
06/30/2020 | Broadcom Ltd | AVGO | 20,190 | 0 | 4,787,000 | 0 | $237.10 |
03/31/2020 | Broadcom Ltd | AVGO | 20,190 | 1,732 | 4,787,000 | -1,046,000 | $237.10 |
12/31/2019 | Broadcom Ltd | AVGO | 18,458 | 1,631 | 5,833,000 | 1,188,000 | $316.01 |
09/30/2019 | Broadcom Ltd | AVGO | 16,827 | 2,550 | 4,645,000 | 535,000 | $276.04 |
06/30/2019 | Broadcom Ltd | AVGO | 14,277 | -2,268 | 4,110,000 | -866,000 | $287.88 |
03/31/2019 | Broadcom Ltd | AVGO | 16,545 | 620 | 4,976,000 | 926,000 | $300.76 |
12/31/2018 | Broadcom Ltd | AVGO | 15,925 | -3,964 | 4,050,000 | -858,000 | $254.32 |
09/30/2018 | Broadcom Ltd | AVGO | 19,889 | 19,889 | 4,908,000 | 4,908,000 | $246.77 |
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