WESTPORT ASSET MANAGEMENT INC – VMware, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$852,000
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -60K | $106.46 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $113.98 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $113.87 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $117.26 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -304K | $123.59 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $132.96 | 8K | |
| Q1 2021 | share | Increase | +33.33% | 2K shares | 362K | $125.05 | 8K |
| Q4 2020 | share | Increase | +200.00% | 4K shares | 555K | $116.58 | 6K |
| Q3 2020 | share | Increase | 0.00% | 2K shares | 287K | $119.41 | 2K |