VIOLICH CAPITAL MANAGEMENT, INC. – VMware, Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$3.05M
portfolio value
VIOLICH CAPITAL 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 | 0.00% | 0 shares | -216K | $106.46 | 28.71K | |
Q2 2022 | share | Decrease | -0.69% | -200 shares | -20K | $113.98 | 28.71K |
Q1 2022 | share | Decrease | -1.00% | -293 shares | -92K | $113.87 | 28.91K |
Q4 2021 | share | Increase | +9.32% | 2.49K shares | -588K | $117.26 | 29.21K |
Q3 2021 | share | Increase | +2.49% | 650 shares | -197K | $123.59 | 26.72K |
Q2 2021 | share | Increase | +16.80% | 3.75K shares | 812K | $132.96 | 26.07K |
Q1 2021 | share | Increase | 0.00% | 22.32K shares | 3.35M | $125.05 | 22.32K |