MOTLEY FOOL ASSET MANAGEMENT LLC – VMware, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
MOTLEY FOOL 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 | Decrease | -0.70% | -75 shares | -89K | $106.46 | 10.67K |
| Q2 2022 | share | Decrease | -2.78% | -307 shares | -33K | $113.98 | 10.74K |
| Q1 2022 | share | Increase | +1.50% | 163 shares | -4K | $113.87 | 11.05K |
| Q4 2021 | share | Increase | +11.69% | 1.14K shares | -188K | $117.26 | 10.88K |
| Q3 2021 | share | Decrease | -3.83% | -388 shares | -172K | $123.59 | 9.74K |
| Q2 2021 | share | Increase | +7.08% | 670 shares | 198K | $132.96 | 10.13K |
| Q1 2021 | share | Decrease | -5.15% | -514 shares | 24K | $125.05 | 9.46K |
| Q4 2020 | share | Increase | +12.65% | 1.12K shares | 118K | $116.58 | 9.98K |
| Q3 2020 | share | Increase | +21.49% | 1.56K shares | 153K | $119.41 | 8.86K |
| Q2 2020 | share | Increase | +15.36% | 971 shares | 363K | $128.71 | 7.29K |
| Q1 2020 | share | Decrease | -10.91% | -774 shares | -311K | $100.65 | 6.32K |
| Q4 2019 | share | Decrease | -12.73% | -1.03K shares | -143K | $126.16 | 7.09K |
| Q3 2019 | share | Increase | +14.89% | 1.05K shares | 37K | $124.72 | 8.13K |
| Q2 2019 | share | Decrease | -2.84% | -207 shares | -132K | $138.98 | 7.07K |
| Q1 2019 | share | Increase | +35.95% | 1.92K shares | 580K | $150.03 | 7.28K |
| Q4 2018 | share | Increase | +3.30% | 171 shares | -74K | $113.97 | 5.35K |
| Q3 2018 | share | Increase | +19.21% | 836 shares | 170K | $108.5 | 5.18K |
| Q2 2018 | share | Increase | +14.77% | 560 shares | 179K | $102.18 | 4.35K |
| Q1 2018 | share | Increase | 0.00% | 3.79K shares | 460K | $84.31 | 3.79K |