HOMESTEAD ADVISERS CORP – VMware, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$15.94M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -50.04% | -150K shares | -18.22M | $106.46 | 149.74K |
| Q2 2022 | share | Decrease | -29.83% | -127.4K shares | -14.47M | $113.98 | 299.74K |
| Q1 2022 | share | Decrease | -1.54% | -6.7K shares | -1.63M | $113.87 | 427.14K |
| Q4 2021 | share | Decrease | -0.71% | -3.1K shares | -14.7M | $117.26 | 433.84K |
| Q3 2021 | share | Increase | +0.39% | 1.7K shares | -4.65M | $123.59 | 436.94K |
| Q2 2021 | share | Decrease | -1.32% | -5.8K shares | 3.27M | $132.96 | 435.24K |
| Q1 2021 | share | Decrease | -4.83% | -22.4K shares | 1.35M | $125.05 | 441.04K |
| Q4 2020 | share | Decrease | -2.42% | -11.5K shares | -3.23M | $116.58 | 463.44K |
| Q3 2020 | share | Decrease | -9.59% | -50.4K shares | -13.11M | $119.41 | 474.94K |
| Q2 2020 | share | Increase | +0.11% | 600 shares | 17.80M | $128.71 | 525.34K |
| Q1 2020 | share | Increase | +76.83% | 227.99K shares | 18.50M | $100.65 | 524.74K |
| Q4 2019 | share | Decrease | -0.97% | -2.90K shares | 78K | $126.16 | 296.74K |
| Q3 2019 | share | Increase | 0.00% | 299.64K shares | 44.96M | $124.72 | 299.64K |