BAKER ELLIS ASSET MANAGEMENT LLC – VMware, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.84M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +0.03% | 5 shares | -130K | $106.46 | 17.33K |
| Q2 2022 | share | Decrease | -4.20% | -760 shares | -84K | $113.98 | 17.33K |
| Q1 2022 | share | Increase | +3.50% | 612 shares | 34K | $113.87 | 18.09K |
| Q4 2021 | share | Increase | +2.38% | 407 shares | -477K | $117.26 | 17.48K |
| Q3 2021 | share | Increase | +0.88% | 149 shares | -205K | $123.59 | 17.07K |
| Q2 2021 | share | Increase | +5.71% | 915 shares | 299K | $132.96 | 16.92K |
| Q1 2021 | share | Decrease | -0.27% | -43 shares | 157K | $125.05 | 16.01K |
| Q4 2020 | share | Decrease | -0.06% | -10 shares | -56K | $116.58 | 16.05K |
| Q3 2020 | share | Increase | +55.36% | 5.72K shares | 707K | $119.41 | 16.06K |
| Q2 2020 | share | Increase | +18.04% | 1.58K shares | 540K | $128.71 | 10.34K |
| Q1 2020 | share | Increase | 0.00% | 8.76K shares | 1.06M | $100.65 | 8.76K |