CROSSMARK GLOBAL HOLDINGS, INC. – VMware, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$6.27M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | -5.46% | -3.40K shares | -831K | $106.46 | 58.92K |
| Q2 2022 | share | Decrease | -7.37% | -4.95K shares | -558K | $113.98 | 62.32K |
| Q1 2022 | share | Increase | +119.74% | 36.66K shares | 4.11M | $113.87 | 67.27K |
| Q4 2021 | share | Increase | +398.02% | 24.47K shares | 2.63M | $117.26 | 30.61K |
| Q3 2021 | share | Increase | +16.68% | 879 shares | 71K | $123.59 | 6.14K |
| Q2 2021 | share | Increase | 0.00% | 5.26K shares | 843K | $132.96 | 5.26K |
| Q3 2020 | share | Decrease | -100.00% | -1.64K shares | -255K | $119.41 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.64K shares | 255K | $128.71 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -6.16K shares | -936K | $100.65 | 0 |
| Q4 2019 | share | Increase | +3.09% | 185 shares | 38K | $126.16 | 6.16K |
| Q3 2019 | share | Decrease | -3.61% | -224 shares | -140K | $124.72 | 5.98K |
| Q2 2019 | share | Decrease | -16.63% | -1.23K shares | -306K | $138.98 | 6.20K |
| Q1 2019 | share | Increase | +252.13% | 5.33K shares | 1.05M | $150.03 | 7.44K |
| Q4 2018 | share | Decrease | -24.07% | -670 shares | -144K | $113.97 | 2.11K |
| Q3 2018 | share | Decrease | -4.13% | -120 shares | 7K | $108.5 | 2.78K |
| Q2 2018 | share | Decrease | -9.08% | -290 shares | 40K | $102.18 | 2.90K |
| Q1 2018 | share | Decrease | -10.10% | -359 shares | -58K | $84.31 | 3.19K |
| Q4 2017 | share | Decrease | -6.72% | -256 shares | 29K | $87.13 | 3.55K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $75.91 | 3.80K | |
| Q3 2016 | share | Increase | 0.00% | 3.80K shares | 416K | $50.99 | 3.80K |