CLIFFORD SWAN INVESTMENT COUNSEL LLC – VMware, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$8.41M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.15% | -920 shares | -699K | $106.46 | 79.01K |
| Q2 2022 | share | Increase | +2.68% | 2.08K shares | 246K | $113.98 | 79.93K |
| Q1 2022 | share | Increase | +12.57% | 8.69K shares | 851K | $113.87 | 77.84K |
| Q4 2021 | share | Increase | +1.21% | 825 shares | -2.39M | $117.26 | 69.15K |
| Q3 2021 | share | Increase | +6.15% | 3.96K shares | 321K | $123.59 | 68.32K |
| Q2 2021 | share | Increase | +6.74% | 4.06K shares | 1.01M | $132.96 | 64.36K |
| Q1 2021 | share | Increase | +82.23% | 27.21K shares | 4.43M | $125.05 | 60.30K |
| Q4 2020 | share | Increase | +14.81% | 4.26K shares | 500K | $116.58 | 33.09K |
| Q3 2020 | share | Increase | +6.46% | 1.75K shares | -52K | $119.41 | 28.82K |
| Q2 2020 | share | Increase | +9.57% | 2.36K shares | 1.20M | $128.71 | 27.07K |
| Q1 2020 | share | Increase | +83.91% | 11.27K shares | 953K | $100.65 | 24.70K |
| Q4 2019 | share | Increase | 0.00% | 13.43K shares | 2.03M | $126.16 | 13.43K |