CORNERCAP INVESTMENT COUNSEL INC – VMware, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.53M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -4.11% | -619 shares | -180K | $106.46 | 14.45K |
| Q2 2022 | share | Increase | +0.76% | 113 shares | 15K | $113.98 | 15.07K |
| Q1 2022 | share | Increase | +13.41% | 1.76K shares | 175K | $113.87 | 14.95K |
| Q4 2021 | share | Decrease | -7.53% | -1.07K shares | -593K | $117.26 | 13.18K |
| Q3 2021 | share | Increase | +1.14% | 161 shares | -135K | $123.59 | 14.26K |
| Q2 2021 | share | Increase | +4.61% | 621 shares | 228K | $132.96 | 14.10K |
| Q1 2021 | share | Increase | 0.00% | 13.48K shares | 2.02M | $125.05 | 13.48K |
| Q4 2020 | share | Decrease | -100.00% | -12.72K shares | -1.82M | $116.58 | 0 |
| Q3 2020 | share | Increase | +67.89% | 5.14K shares | 655K | $119.41 | 12.72K |
| Q2 2020 | share | Increase | 0.00% | 7.57K shares | 1.17M | $128.71 | 7.57K |
| Q3 2017 | share | Decrease | -100.00% | -39.40K shares | -3.44M | $75.91 | 0 |
| Q2 2017 | share | Increase | +49.94% | 13.12K shares | 1.02M | $60.78 | 39.40K |
| Q1 2017 | share | Increase | 0.00% | 26.28K shares | 2.42M | $64.06 | 26.28K |
| Q3 2016 | share | Decrease | -100.00% | -117.53K shares | -6.72M | $50.99 | 0 |
| Q2 2016 | share | Decrease | -5.11% | -6.33K shares | 246K | $39.78 | 117.53K |
| Q1 2016 | share | Increase | +15.50% | 16.62K shares | 412K | $36.37 | 123.86K |