BENDER ROBERT & ASSOCIATES – VMware, Inc. Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$2.26M
portfolio value
BENDER ROBERT & ASSOCIATES 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 | -28.22% | -8.37K shares | -1.11M | $106.46 | 21.31K |
| Q2 2022 | share | Decrease | -6.04% | -1.90K shares | -214K | $113.98 | 29.69K |
| Q1 2022 | share | Decrease | -8.00% | -2.74K shares | -1.50M | $113.87 | 31.60K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $117.26 | 34.35K | |
| Q3 2021 | share | Decrease | -4.36% | -1.56K shares | -638K | $123.59 | 34.35K |
| Q2 2021 | share | Decrease | -0.95% | -345 shares | 290K | $132.96 | 35.91K |
| Q1 2021 | share | Decrease | -7.06% | -2.75K shares | -17K | $125.05 | 36.26K |
| Q4 2020 | share | Decrease | -3.09% | -1.24K shares | -312K | $116.58 | 39.01K |
| Q3 2020 | share | Decrease | -0.41% | -165 shares | -476K | $119.41 | 40.26K |
| Q2 2020 | share | Increase | +0.29% | 115 shares | 1.37M | $128.71 | 40.42K |
| Q1 2020 | share | Decrease | -1.07% | -434 shares | -1.30M | $100.65 | 40.31K |
| Q4 2019 | share | Decrease | -1.93% | -802 shares | -50K | $126.16 | 40.74K |
| Q3 2019 | share | Decrease | -0.69% | -290 shares | -1.22M | $124.72 | 41.55K |
| Q2 2019 | share | Decrease | -1.15% | -488 shares | -180K | $138.98 | 41.84K |
| Q1 2019 | share | Increase | +0.01% | 6 shares | 1.83M | $150.03 | 42.32K |
| Q4 2018 | share | Decrease | -2.13% | -921 shares | -945K | $113.97 | 42.32K |
| Q3 2018 | share | Decrease | -0.51% | -223 shares | 361K | $108.5 | 43.24K |
| Q2 2018 | share | Decrease | -1.12% | -492 shares | 1.05M | $102.18 | 43.46K |
| Q1 2018 | share | Decrease | -3.45% | -1.56K shares | -375K | $84.31 | 43.95K |
| Q4 2017 | share | Increase | +0.18% | 84 shares | 743K | $87.13 | 45.52K |
| Q3 2017 | share | Decrease | -0.58% | -265 shares | 966K | $75.91 | 45.44K |
| Q2 2017 | share | Increase | +0.19% | 85 shares | -208K | $60.78 | 45.70K |
| Q1 2017 | share | Decrease | -2.21% | -1.03K shares | 531K | $64.06 | 45.62K |
| Q4 2016 | share | Decrease | -2.14% | -1.02K shares | 176K | $54.73 | 46.65K |
| Q3 2016 | share | Increase | +1.74% | 815 shares | 816K | $50.99 | 47.67K |
| Q2 2016 | share | Decrease | -10.27% | -5.36K shares | -51K | $39.78 | 46.86K |
| Q1 2016 | share | Decrease | -3.39% | -1.83K shares | -326K | $36.37 | 52.22K |