VALICENTI ADVISORY SERVICES INC – VMware, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$4.71M
portfolio value
VALICENTI ADVISORY SERVICES 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 | -0.71% | -315 shares | -370K | $106.46 | 44.33K |
| Q2 2022 | share | Increase | +17.15% | 6.53K shares | 749K | $113.98 | 44.64K |
| Q1 2022 | share | Increase | +12.52% | 4.24K shares | 415K | $113.87 | 38.11K |
| Q4 2021 | share | Increase | 0.00% | 33.87K shares | 3.92M | $117.26 | 33.87K |