JOHN G ULLMAN & ASSOCIATES INC – VMware, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$3.03M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Increase | +27.74% | 6.2K shares | 492K | $106.46 | 28.55K |
| Q2 2022 | share | Increase | +23.45% | 4.24K shares | 485K | $113.98 | 22.35K |
| Q1 2022 | share | Decrease | -9.72% | -1.95K shares | -262K | $113.87 | 18.10K |
| Q4 2021 | share | Decrease | -32.94% | -9.85K shares | -2.12M | $117.26 | 20.05K |
| Q3 2021 | share | Decrease | -1.97% | -600 shares | -433K | $123.59 | 29.90K |
| Q2 2021 | share | Decrease | -1.45% | -450 shares | 223K | $132.96 | 30.50K |
| Q1 2021 | share | Decrease | -1.43% | -450 shares | 252K | $125.05 | 30.95K |
| Q4 2020 | share | Increase | +1021.61% | 28.60K shares | 4.00M | $116.58 | 31.40K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $119.41 | 2.8K | |
| Q2 2020 | share | Increase | 0.00% | 2.8K shares | 434K | $128.71 | 2.8K |