SFE INVESTMENT COUNSEL – VMware, Inc. Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$3.05M
portfolio value
SFE INVESTMENT COUNSEL 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 | -48.29% | -26.79K shares | -3.27M | $106.46 | 28.69K |
| Q2 2022 | share | Decrease | -12.96% | -8.26K shares | -936K | $113.98 | 55.49K |
| Q1 2022 | share | Increase | +23.87% | 12.28K shares | 1.29M | $113.87 | 63.76K |
| Q4 2021 | share | Increase | +4.19% | 2.07K shares | -1.38M | $117.26 | 51.47K |
| Q3 2021 | share | Decrease | -0.46% | -227 shares | -593K | $123.59 | 49.40K |
| Q2 2021 | share | Increase | +6.82% | 3.16K shares | 949K | $132.96 | 49.63K |
| Q1 2021 | share | Increase | +67.44% | 18.71K shares | 3.09M | $125.05 | 46.46K |
| Q4 2020 | share | Increase | +151.59% | 16.72K shares | 2.30M | $116.58 | 27.75K |
| Q3 2020 | share | Increase | 0.00% | 11.03K shares | 1.58M | $119.41 | 11.03K |
| Q4 2016 | share | Decrease | -100.00% | -8.31K shares | -476K | $54.73 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $50.99 | 8.31K | |
| Q2 2016 | share | Decrease | -23.12% | -2.5K shares | -90K | $39.78 | 8.31K |
| Q1 2016 | share | Decrease | -1.84% | -203 shares | -57K | $36.37 | 10.81K |