NORTH STAR ASSET MANAGEMENT INC – VMware, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$9.92M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +0.26% | 245 shares | -673K | $106.46 | 93.18K |
| Q2 2022 | share | Decrease | -1.37% | -1.29K shares | -137K | $113.98 | 92.93K |
| Q1 2022 | share | Increase | +4.06% | 3.67K shares | 237K | $113.87 | 94.22K |
| Q4 2021 | share | Decrease | -2.67% | -2.48K shares | -3.34M | $117.26 | 90.55K |
| Q3 2021 | share | Increase | +10.19% | 8.60K shares | 328K | $123.59 | 93.04K |
| Q2 2021 | share | Increase | +4.30% | 3.47K shares | 1.32M | $132.96 | 84.43K |
| Q1 2021 | share | Increase | +7.36% | 5.55K shares | 1.60M | $125.05 | 80.95K |
| Q4 2020 | share | Increase | +7.17% | 5.04K shares | 467K | $116.58 | 75.40K |
| Q3 2020 | share | Increase | +7.30% | 4.78K shares | -46K | $119.41 | 70.36K |
| Q2 2020 | share | Increase | +4.05% | 2.55K shares | 2.52M | $128.71 | 65.57K |
| Q1 2020 | share | Increase | +15.66% | 8.53K shares | -639K | $100.65 | 63.02K |
| Q4 2019 | share | Increase | +10.66% | 5.24K shares | 882K | $126.16 | 54.48K |
| Q3 2019 | share | Increase | 0.00% | 49.24K shares | 7.38M | $124.72 | 49.24K |