CARLSON CAPITAL L P – VMware, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$20.85M
portfolio value
CARLSON CAPITAL L P 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 | +6.93% | 12.7K shares | -25K | $106.46 | 195.9K |
| Q2 2022 | share | Increase | 0.00% | 183.2K shares | 20.88M | $113.98 | 183.2K |
| Q4 2020 | share | Decrease | -100.00% | -8.95K shares | -1.28M | $116.58 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.95K shares | 1.28M | $119.41 | 8.95K |
| Q3 2018 | put | Decrease | -100.00% | -2K shares | -1.38M | $108.5 | 0 |
| Q2 2018 | put | Increase | 0.00% | 2K shares | 1.38M | $102.18 | 2K |