ASHFIELD CAPITAL PARTNERS, LLC – VMware, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$258,000
portfolio value
ASHFIELD 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 | -18K | $106.46 | 2.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $113.98 | 2.41K | |
| Q1 2022 | share | Decrease | -3.51% | -88 shares | -16K | $113.87 | 2.41K |
| Q4 2021 | share | Increase | +14.58% | 319 shares | -34K | $117.26 | 2.50K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $123.59 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $132.96 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $125.05 | 2.18K | |
| Q4 2020 | share | Decrease | -12.06% | -300 shares | -50K | $116.58 | 2.18K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $119.41 | 2.48K | |
| Q2 2020 | share | Decrease | -1.97% | -50 shares | 78K | $128.71 | 2.48K |
| Q1 2020 | share | Decrease | -1.93% | -50 shares | -86K | $100.65 | 2.53K |
| Q4 2019 | share | Decrease | -2.82% | -75 shares | -7K | $126.16 | 2.58K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $124.72 | 2.66K | |
| Q2 2019 | share | Decrease | -1.30% | -35 shares | -42K | $138.98 | 2.66K |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $150.03 | 2.69K | |
| Q4 2018 | share | Decrease | -0.55% | -15 shares | -53K | $113.97 | 2.69K |
| Q3 2018 | share | Decrease | -0.91% | -25 shares | 21K | $108.5 | 2.71K |
| Q2 2018 | share | Decrease | -1.79% | -50 shares | 64K | $102.18 | 2.73K |
| Q1 2018 | share | Increase | +1.38% | 38 shares | -7K | $84.31 | 2.78K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $87.13 | 2.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $75.91 | 2.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $60.78 | 2.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $64.06 | 2.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $54.73 | 2.75K | |
| Q3 2016 | share | Increase | 0.00% | 2.75K shares | 202K | $50.99 | 2.75K |