DAVIS SELECTED ADVISERS – VMware, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$7.25M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.79% | -542 shares | -574K | $106.46 | 68.18K |
| Q2 2022 | share | Decrease | -0.28% | -190 shares | -14K | $113.98 | 68.72K |
| Q1 2022 | share | Increase | +3.07% | 2.05K shares | 99K | $113.87 | 68.91K |
| Q4 2021 | share | Decrease | -13.69% | -10.60K shares | -3.77M | $117.26 | 66.86K |
| Q3 2021 | share | Decrease | -0.81% | -633 shares | -974K | $123.59 | 77.47K |
| Q2 2021 | share | Increase | +0.28% | 220 shares | 776K | $132.96 | 78.10K |
| Q1 2021 | share | Decrease | -0.55% | -429 shares | 734K | $125.05 | 77.88K |
| Q4 2020 | share | Increase | +209.29% | 52.99K shares | 7.34M | $116.58 | 78.31K |
| Q3 2020 | share | 0.00% | 0 shares | -283K | $119.41 | 25.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 855K | $128.71 | 25.32K | |
| Q1 2020 | share | Increase | 0.00% | 25.32K shares | 3.06M | $100.65 | 25.32K |