DOLIVER ADVISORS, LP – VMware, Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$300,000
portfolio value
DOLIVER ADVISORS, LP 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 | -0.77% | -22 shares | -24K | $106.46 | 2.81K |
| Q2 2022 | share | Decrease | -3.76% | -111 shares | -12K | $113.98 | 2.83K |
| Q1 2022 | share | Decrease | -0.77% | -23 shares | -54K | $113.87 | 2.95K |
| Q4 2021 | share | Decrease | -6.39% | -203 shares | -82K | $117.26 | 2.97K |
| Q3 2021 | share | Decrease | -0.81% | -26 shares | -40K | $123.59 | 3.17K |
| Q2 2021 | share | Decrease | -6.86% | -236 shares | -5K | $132.96 | 3.20K |
| Q1 2021 | share | Increase | +3.03% | 101 shares | 49K | $125.05 | 3.43K |
| Q4 2020 | share | Increase | +21.26% | 585 shares | 73K | $116.58 | 3.33K |
| Q3 2020 | share | Increase | 0.00% | 2.75K shares | 395K | $119.41 | 2.75K |