ROCK POINT ADVISORS, LLC – VMware, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$4.17M
portfolio value
ROCK POINT ADVISORS, 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 | Decrease | -1.70% | -680 shares | -373K | $106.46 | 39.23K |
| Q2 2022 | share | Increase | +8.65% | 3.17K shares | 366K | $113.98 | 39.91K |
| Q1 2022 | share | Increase | +0.56% | 204 shares | -50K | $113.87 | 36.73K |
| Q4 2021 | share | Increase | +16.01% | 5.04K shares | -449K | $117.26 | 36.52K |
| Q3 2021 | share | Increase | +49.87% | 10.47K shares | 1.32M | $123.59 | 31.48K |
| Q2 2021 | share | Increase | +1.33% | 276 shares | 242K | $132.96 | 21.00K |
| Q1 2021 | share | Increase | 0.00% | 20.73K shares | 3.11M | $125.05 | 20.73K |