CAPITAL INVESTMENT COUNSEL, INC – VMware, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$419,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -8.77% | -378 shares | -72K | $106.46 | 3.93K |
| Q2 2022 | share | Decrease | -6.53% | -301 shares | -34K | $113.98 | 4.31K |
| Q1 2022 | share | Decrease | -25.47% | -1.57K shares | -192K | $113.87 | 4.61K |
| Q4 2021 | share | Increase | +88.34% | 2.90K shares | 229K | $117.26 | 6.18K |
| Q3 2021 | share | Decrease | -3.67% | -125 shares | -57K | $123.59 | 3.28K |
| Q2 2021 | share | Increase | +1.49% | 50 shares | 39K | $132.96 | 3.41K |
| Q1 2021 | share | Decrease | -9.31% | -345 shares | -14K | $125.05 | 3.36K |
| Q4 2020 | share | Decrease | -17.48% | -785 shares | -125K | $116.58 | 3.70K |
| Q3 2020 | share | Decrease | -8.92% | -440 shares | -118K | $119.41 | 4.49K |
| Q2 2020 | share | Decrease | -20.74% | -1.29K shares | 10K | $128.71 | 4.93K |
| Q1 2020 | share | Decrease | -7.44% | -500 shares | -267K | $100.65 | 6.22K |
| Q4 2019 | share | Decrease | -15.58% | -1.24K shares | -174K | $126.16 | 6.72K |
| Q3 2019 | share | Increase | 0.00% | 7.96K shares | 1.19M | $124.72 | 7.96K |