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BNP PARIBAS ARBITRAGE, SNC > AVGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Broadcom LtdAVGO737,23228,079639,497,154,000184,547,138,000$867,430.00
03/31/2023Broadcom LtdAVGO709,153187,497454,950,016,000163,276,497,000$641,540.00
12/31/2022Broadcom LtdAVGO521,656-102,528291,673,519,000291,396,375,062$559,130.00
09/30/2022Broadcom LtdAVGO624,184-29,834277,143,938-40,584,547$444.01
06/30/2022Broadcom LtdAVGO654,018-16,665317,728,485-421,997,942,515$485.81
03/31/2022Broadcom LtdAVGO670,683-60,926422,315,671,000421,828,851,055$629,680.00
12/31/2021Broadcom LtdAVGO731,609259,089486,819,945-228,652,304,055$665.41
09/30/2021Broadcom LtdAVGO472,520-180,829229,139,124,000228,827,581,063$484,930.00
06/30/2021Broadcom LtdAVGO653,349172,046311,542,93788,381,988$476.84
03/31/2021Broadcom LtdAVGO481,303369,246223,160,949174,096,792$463.66
12/31/2020Broadcom LtdAVGO112,057-343,04149,064,157-116,737,146$437.85
09/30/2020Broadcom LtdAVGO455,098-258,702165,801,303-59,481,115$364.32
06/30/2020Broadcom LtdAVGO713,80084,747225,282,41876,133,952$315.61
03/31/2020Broadcom LtdAVGO629,053301,424149,148,46645,611,150$237.10
12/31/2019Broadcom LtdAVGO327,629127,781103,537,31648,365,279$316.02
09/30/2019Broadcom LtdAVGO199,848199,84855,172,03755,172,037$276.07
06/30/2019Broadcom LtdAVGO0-189,0080-56,836,596 
03/31/2019Broadcom LtdAVGO189,008-59,99856,836,596-6,480,650$300.71
12/31/2018Broadcom LtdAVGO249,006-197,17163,317,246-46,768,005$254.28
09/30/2018Broadcom LtdAVGO446,17776,111110,085,25120,292,437$246.73
06/30/2018Broadcom LtdAVGO370,066370,06689,792,81489,792,814$242.64
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