HOLDERNESS INVESTMENTS CO – VMware, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$683,000
portfolio value
HOLDERNESS INVESTMENTS 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 | -0.06% | -4 shares | -49K | $106.46 | 6.41K |
| Q2 2022 | share | Decrease | -6.84% | -471 shares | -53K | $113.98 | 6.41K |
| Q1 2022 | share | Decrease | -1.71% | -120 shares | -27K | $113.87 | 6.89K |
| Q4 2021 | share | Increase | +183.23% | 4.53K shares | 444K | $117.26 | 7.01K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $123.59 | 2.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $132.96 | 2.47K | |
| Q1 2021 | share | Decrease | -7.48% | -200 shares | -3K | $125.05 | 2.47K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $116.58 | 2.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $119.41 | 2.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $128.71 | 2.67K | |
| Q1 2020 | share | Decrease | -1.83% | -50 shares | -90K | $100.65 | 2.67K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $126.16 | 2.72K | |
| Q3 2019 | share | Decrease | -12.80% | -400 shares | -114K | $124.72 | 2.72K |
| Q2 2019 | share | Increase | +2.46% | 75 shares | -28K | $138.98 | 3.12K |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $150.03 | 3.05K | |
| Q4 2018 | share | Increase | +8.93% | 250 shares | -19K | $113.97 | 3.05K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $108.5 | 2.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $102.18 | 2.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $84.31 | 2.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $87.13 | 2.8K | |
| Q3 2017 | share | Increase | +8.74% | 225 shares | 81K | $75.91 | 2.8K |
| Q2 2017 | share | Decrease | -7.21% | -200 shares | -31K | $60.78 | 2.57K |
| Q1 2017 | share | Increase | 0.00% | 2.77K shares | 256K | $64.06 | 2.77K |