ACG WEALTH – VMware, Inc. Transaction History
ACG WEALTH portfolio value:
$2.99M
portfolio value
ACG WEALTH 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 | -2.11% | -606 shares | -280K | $106.46 | 28.12K |
| Q2 2022 | share | Increase | +3.86% | 1.06K shares | 124K | $113.98 | 28.72K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -11K | $113.98 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $113.87 | 100 | |
| Q1 2022 | share | Increase | +30.57% | 6.47K shares | 695K | $113.87 | 27.65K |
| Q4 2021 | call | 0.00% | 0 shares | -3K | $117.26 | 100 | |
| Q4 2021 | share | Decrease | -48.45% | -19.90K shares | -3.65M | $117.26 | 21.18K |
| Q3 2021 | share | Increase | +4.97% | 1.94K shares | -152K | $123.59 | 41.09K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $123.59 | 100 | |
| Q2 2021 | share | Increase | +4.60% | 1.72K shares | 631K | $132.96 | 39.14K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $132.96 | 100 | |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $125.05 | 100 | |
| Q1 2021 | share | Increase | +32.13% | 9.1K shares | 1.65M | $125.05 | 37.42K |
| Q4 2020 | share | Decrease | -11.09% | -3.53K shares | -604K | $116.58 | 28.32K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $116.58 | 100 | |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 14K | $119.41 | 100 |
| Q3 2020 | share | Increase | 0.00% | 31.85K shares | 4.57M | $119.41 | 31.85K |