ROBERTS GLORE & CO INC /IL/ – VMware, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$617,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +0.54% | 31 shares | -40K | $106.46 | 5.79K |
| Q2 2022 | share | Increase | +16.48% | 815 shares | 94K | $113.98 | 5.76K |
| Q1 2022 | share | Increase | +3.78% | 180 shares | 11K | $113.87 | 4.94K |
| Q4 2021 | share | Increase | +68.47% | 1.93K shares | 131K | $117.26 | 4.76K |
| Q3 2021 | share | Increase | +16.23% | 395 shares | 32K | $123.59 | 2.82K |
| Q2 2021 | share | Increase | +7.99% | 180 shares | 50K | $132.96 | 2.43K |
| Q1 2021 | share | Increase | +11.92% | 240 shares | 57K | $125.05 | 2.25K |
| Q4 2020 | share | Increase | +20.89% | 348 shares | 43K | $116.58 | 2.01K |
| Q3 2020 | share | Increase | 0.00% | 1.66K shares | 239K | $119.41 | 1.66K |