CYPRESS CAPITAL GROUP – VMware, Inc. Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$456,000
portfolio value
CYPRESS CAPITAL GROUP 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 | -2.39% | -105 shares | -45K | $106.46 | 4.28K |
Q2 2022 | share | Increase | +4.03% | 170 shares | -4.34M | $113.98 | 4.39K |
Q1 2022 | share | Increase | +9.40% | 363 shares | 4.39M | $113.87 | 4.22K |
Q4 2021 | share | Decrease | -16.31% | -752 shares | -239K | $117.26 | 3.86K |
Q3 2021 | share | Decrease | -1.18% | -55 shares | -61K | $123.59 | 4.61K |
Q2 2021 | share | Decrease | -1.06% | -50 shares | 37K | $132.96 | 4.66K |
Q1 2021 | share | Increase | +0.32% | 15 shares | 51K | $125.05 | 4.71K |
Q4 2020 | share | Increase | +3.41% | 155 shares | 6K | $116.58 | 4.70K |
Q3 2020 | share | Increase | +7.57% | 320 shares | -2K | $119.41 | 4.54K |
Q2 2020 | share | Increase | +0.45% | 19 shares | 145K | $128.71 | 4.22K |
Q1 2020 | share | Increase | +2.89% | 118 shares | -111K | $100.65 | 4.20K |
Q4 2019 | share | Increase | +5.55% | 215 shares | 40K | $126.16 | 4.09K |
Q3 2019 | share | Decrease | -0.56% | -22 shares | -71K | $124.72 | 3.87K |
Q2 2019 | share | Decrease | -4.88% | -200 shares | -88K | $138.98 | 3.89K |
Q1 2019 | share | Increase | +4.52% | 177 shares | 202K | $150.03 | 4.09K |
Q4 2018 | share | Increase | +5.38% | 200 shares | -43K | $113.97 | 3.92K |
Q3 2018 | share | Increase | +6.13% | 215 shares | 66K | $108.5 | 3.72K |
Q2 2018 | share | Increase | +42.19% | 1.04K shares | 216K | $102.18 | 3.50K |
Q1 2018 | share | Increase | 0.00% | 2.46K shares | 299K | $84.31 | 2.46K |