RBF CAPITAL, LLC – VMware, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.92M
portfolio value
RBF CAPITAL, LLC 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 | 0.00% | 0 shares | -135K | $106.46 | 18.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $113.98 | 18.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $113.87 | 18.08K | |
| Q4 2021 | share | Increase | +20.56% | 3.08K shares | -136K | $117.26 | 18.08K |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $123.59 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $132.96 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $125.05 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | -51K | $116.58 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | -168K | $119.41 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 506K | $128.71 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -460K | $100.65 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $126.16 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | -257K | $124.72 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -200K | $138.98 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 651K | $150.03 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -284K | $113.97 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 136K | $108.5 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | 386K | $102.18 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $84.31 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | 242K | $87.13 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 327K | $75.91 | 15K | |
| Q2 2017 | share | Decrease | -40.00% | -10K shares | -993K | $60.78 | 15K |
| Q1 2017 | share | Increase | 0.00% | 25K shares | 2.30M | $64.06 | 25K |