MERITAGE PORTFOLIO MANAGEMENT – VMware, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.06M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.09% | -1.21K shares | -426K | $106.46 | 38.15K |
| Q2 2022 | share | Decrease | -1.23% | -491 shares | -51K | $113.98 | 39.37K |
| Q1 2022 | share | Increase | +28.07% | 8.73K shares | 932K | $113.87 | 39.86K |
| Q4 2021 | share | Increase | 0.00% | 31.12K shares | 3.60M | $117.26 | 31.12K |
| Q2 2019 | share | Decrease | -100.00% | -65.78K shares | -11.87M | $138.98 | 0 |
| Q1 2019 | share | Decrease | -1.21% | -806 shares | 2.74M | $150.03 | 65.78K |
| Q4 2018 | share | Increase | 0.00% | 66.58K shares | 9.13M | $113.97 | 66.58K |
| Q3 2016 | share | Decrease | -100.00% | -69.21K shares | -3.96M | $50.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 69.21K shares | 3.96M | $39.78 | 69.21K |