WELCH & FORBES LLC – VMware, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$1.13M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-6.60%
quarter
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -865 shares | -178K | $106.46 | 10.68K |
| Q2 2022 | share | Decrease | -27.52% | -4.38K shares | -498K | $113.98 | 11.55K |
| Q1 2022 | share | Decrease | -75.56% | -49.29K shares | -5.74M | $113.87 | 15.93K |
| Q4 2021 | share | Increase | +6.39% | 3.91K shares | -1.55M | $117.26 | 65.23K |
| Q3 2021 | share | Increase | +11.97% | 6.55K shares | 357K | $123.59 | 61.31K |
| Q2 2021 | share | Increase | +9.58% | 4.78K shares | 1.24M | $132.96 | 54.75K |
| Q1 2021 | share | Increase | +13.04% | 5.76K shares | 1.31M | $125.05 | 49.97K |
| Q4 2020 | share | Increase | +7.19% | 2.96K shares | 275K | $116.58 | 44.20K |
| Q3 2020 | share | Increase | +15.37% | 5.49K shares | 388K | $119.41 | 41.24K |
| Q2 2020 | share | Increase | +21.39% | 6.3K shares | 1.97M | $128.71 | 35.75K |
| Q1 2020 | share | Increase | 0.00% | 29.45K shares | 3.56M | $100.65 | 29.45K |