TWIN FOCUS CAPITAL PARTNERS, LLC – VMware, Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$4.85M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -343K | $106.46 | 45.59K | |
| Q2 2022 | share | Decrease | -55.53% | -56.93K shares | -6.47M | $113.98 | 45.59K |
| Q1 2022 | share | Increase | +50.08% | 34.21K shares | 3.75M | $113.87 | 102.53K |
| Q4 2021 | share | Increase | +1213.30% | 63.11K shares | 7.14M | $117.26 | 68.31K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -58K | $123.59 | 5.20K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $132.96 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $125.05 | 5.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $116.58 | 5.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $119.41 | 5.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $128.71 | 5.2K | |
| Q1 2020 | share | Increase | 0.00% | 5.2K shares | 630K | $100.65 | 5.2K |