CARDINAL CAPITAL MANAGEMENT – VMware, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2.48M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.66% | 380 shares | -132K | $106.46 | 23.31K |
| Q2 2022 | share | Increase | +2.74% | 612 shares | 72K | $113.98 | 22.93K |
| Q1 2022 | share | Increase | +4.36% | 932 shares | 63K | $113.87 | 22.32K |
| Q4 2021 | share | Increase | +0.45% | 96 shares | -688K | $117.26 | 21.39K |
| Q3 2021 | share | Increase | +3.06% | 633 shares | -139K | $123.59 | 21.29K |
| Q2 2021 | share | Increase | +1.01% | 206 shares | 228K | $132.96 | 20.66K |
| Q1 2021 | share | Increase | +1.93% | 387 shares | 263K | $125.05 | 20.45K |
| Q4 2020 | share | Increase | +1.84% | 363 shares | -17K | $116.58 | 20.07K |
| Q3 2020 | share | Increase | +0.31% | 61 shares | -210K | $119.41 | 19.70K |
| Q2 2020 | share | Increase | +1.28% | 249 shares | 693K | $128.71 | 19.64K |
| Q1 2020 | share | Increase | 0.00% | 19.39K shares | 2.34M | $100.65 | 19.39K |