BOSTON COMMON ASSET MANAGEMENT, LLC – VMware, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$11.63M
portfolio value
BOSTON COMMON 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 | +5.71% | 5.90K shares | -149K | $106.46 | 109.28K |
| Q2 2022 | share | Increase | +0.35% | 357 shares | 52K | $113.98 | 103.38K |
| Q1 2022 | share | Increase | 0.00% | 103.02K shares | 11.73M | $113.87 | 103.02K |
| Q4 2021 | share | Decrease | -100.00% | -114.09K shares | -16.96M | $117.26 | 0 |
| Q3 2021 | share | Decrease | -22.20% | -32.56K shares | -6.49M | $123.59 | 114.09K |
| Q2 2021 | share | Increase | +328.61% | 112.43K shares | 18.31M | $132.96 | 146.65K |
| Q1 2021 | share | Decrease | -1.08% | -374 shares | 297K | $125.05 | 34.21K |
| Q4 2020 | share | Increase | +12.62% | 3.87K shares | 439K | $116.58 | 34.58K |
| Q3 2020 | share | Increase | 0.00% | 30.71K shares | 4.41M | $119.41 | 30.71K |