D.A. DAVIDSON & CO. – VMware, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.19M
portfolio value
D.A. DAVIDSON & CO. 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 | -28.03% | -26.33K shares | -3.51M | $106.46 | 67.61K |
| Q2 2022 | share | Decrease | -11.58% | -12.30K shares | -1.39M | $113.98 | 93.95K |
| Q1 2022 | share | Increase | +14.87% | 13.75K shares | 1.37M | $113.87 | 106.26K |
| Q4 2021 | share | Decrease | -15.09% | -16.44K shares | -5.47M | $117.26 | 92.51K |
| Q3 2021 | share | Decrease | -0.85% | -937 shares | -1.37M | $123.59 | 108.95K |
| Q2 2021 | share | Increase | +6.96% | 7.14K shares | 2.12M | $132.96 | 109.88K |
| Q1 2021 | share | Increase | +77.64% | 44.90K shares | 7.34M | $125.05 | 102.74K |
| Q4 2020 | share | Increase | +40.40% | 16.64K shares | 2.19M | $116.58 | 57.83K |
| Q3 2020 | share | Increase | +97.68% | 20.35K shares | 2.69M | $119.41 | 41.19K |
| Q2 2020 | share | Increase | +696.86% | 18.22K shares | 2.91M | $128.71 | 20.83K |
| Q1 2020 | share | Increase | +3.98% | 100 shares | -65K | $100.65 | 2.61K |
| Q4 2019 | share | Increase | +6.07% | 144 shares | 26K | $126.16 | 2.51K |
| Q3 2019 | share | Increase | +0.59% | 14 shares | -38K | $124.72 | 2.37K |
| Q2 2019 | share | Increase | +2.79% | 64 shares | 64K | $138.98 | 2.35K |
| Q1 2019 | share | Increase | +0.13% | 3 shares | 16K | $150.03 | 2.29K |
| Q4 2018 | share | Increase | +21.10% | 399 shares | 19K | $113.97 | 2.29K |
| Q3 2018 | share | Increase | +2.11% | 39 shares | 23K | $108.5 | 1.89K |
| Q2 2018 | share | Increase | 0.00% | 1.85K shares | 272K | $102.18 | 1.85K |
| Q3 2017 | share | Decrease | -100.00% | -424 shares | -37K | $75.91 | 0 |
| Q2 2017 | share | Increase | +6.00% | 24 shares | 1K | $60.78 | 424 |
| Q1 2017 | share | Decrease | -56.38% | -517 shares | -35K | $64.06 | 400 |
| Q4 2016 | share | Increase | +4.32% | 38 shares | 7K | $54.73 | 917 |
| Q3 2016 | share | Decrease | -9.10% | -88 shares | 10K | $50.99 | 879 |
| Q2 2016 | share | Decrease | -58.83% | -1.38K shares | -67K | $39.78 | 967 |
| Q1 2016 | share | Decrease | -7.08% | -179 shares | -20K | $36.37 | 2.34K |