CLEAR HARBOR ASSET MANAGEMENT, LLC – VMware, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
CLEAR HARBOR 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 | 0.00% | 0 shares | -37K | $106.46 | 4.98K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $113.98 | 4.98K | |
| Q1 2022 | share | Decrease | -0.44% | -22 shares | -12K | $113.87 | 4.98K |
| Q4 2021 | share | Increase | 0.00% | 5.00K shares | 580K | $117.26 | 5.00K |
| Q4 2020 | share | Decrease | -100.00% | -75 shares | -10.77K | $116.58 | 0 |
| Q3 2020 | share | Increase | 0.00% | 75 shares | 10.77K | $119.41 | 75 |
| Q1 2020 | share | Decrease | -100.00% | -75 shares | -11.38K | $100.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 75 shares | 11.38K | $126.16 | 75 |