SPEARS ABACUS ADVISORS LLC – VMware, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$20.08M
portfolio value
SPEARS ABACUS ADVISORS 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 | Decrease | -14.16% | -31.10K shares | -4.96M | $106.46 | 188.61K |
| Q2 2022 | share | Decrease | -34.10% | -113.71K shares | -12.92M | $113.98 | 219.71K |
| Q1 2022 | share | Increase | +5.59% | 17.66K shares | 1.37M | $113.87 | 333.42K |
| Q4 2021 | share | Increase | +49.19% | 104.10K shares | 5.11M | $117.26 | 315.76K |
| Q3 2021 | share | Increase | +707.94% | 185.46K shares | 27.28M | $123.59 | 211.65K |
| Q2 2021 | share | Increase | 0.00% | 26.19K shares | 4.19M | $132.96 | 26.19K |