COBBLESTONE CAPITAL ADVISORS LLC /NY/ – VMware, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$314,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -22K | $106.46 | 2.95K | |
| Q2 2022 | share | Decrease | -14.49% | -500 shares | -57K | $113.98 | 2.95K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $113.87 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -113K | $117.26 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $123.59 | 3.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $132.96 | 3.45K | |
| Q1 2021 | share | Decrease | -1.43% | -50 shares | 28K | $125.05 | 3.45K |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $116.58 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $119.41 | 3.5K | |
| Q2 2020 | share | Decrease | -0.43% | -15 shares | 116K | $128.71 | 3.5K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $100.65 | 3.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $126.16 | 3.51K | |
| Q3 2019 | share | Increase | +0.43% | 15 shares | -58K | $124.72 | 3.51K |
| Q2 2019 | share | Decrease | -1.41% | -50 shares | -56K | $138.98 | 3.5K |
| Q1 2019 | share | Decrease | -1.39% | -50 shares | 147K | $150.03 | 3.55K |
| Q4 2018 | share | Decrease | -5.26% | -200 shares | -99K | $113.97 | 3.6K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $108.5 | 3.8K | |
| Q2 2018 | share | Decrease | -7.32% | -300 shares | 61K | $102.18 | 3.8K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $84.31 | 4.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $87.13 | 4.1K | |
| Q3 2017 | share | Decrease | -5.20% | -225 shares | 70K | $75.91 | 4.1K |
| Q2 2017 | share | Decrease | -3.89% | -175 shares | -37K | $60.78 | 4.32K |
| Q1 2017 | share | Decrease | -15.09% | -800 shares | -2K | $64.06 | 4.5K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $54.73 | 5.3K | |
| Q3 2016 | share | Decrease | -5.36% | -300 shares | 69K | $50.99 | 5.3K |
| Q2 2016 | share | Decrease | -16.73% | -1.12K shares | -32K | $39.78 | 5.6K |
| Q1 2016 | share | Decrease | -5.61% | -400 shares | -51K | $36.37 | 6.72K |