TEALWOOD ASSET MANAGEMENT INC – VMware, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.17M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | -0.76% | -84 shares | -92K | $106.46 | 10.99K |
| Q2 2022 | share | Decrease | -0.40% | -44 shares | -4K | $113.98 | 11.07K |
| Q1 2022 | share | Increase | +2.59% | 281 shares | 10K | $113.87 | 11.11K |
| Q4 2021 | share | Increase | +20.62% | 1.85K shares | -80K | $117.26 | 10.83K |
| Q3 2021 | share | Increase | +1.82% | 161 shares | 8K | $123.59 | 8.98K |
| Q1 2021 | share | Decrease | -1.39% | -124 shares | 73K | $125.05 | 8.82K |
| Q4 2020 | share | Decrease | -4.35% | -407 shares | -89K | $116.58 | 8.94K |
| Q3 2020 | share | Increase | 0.00% | 9.35K shares | 1.34M | $119.41 | 9.35K |