STRATEGIC ADVISORS LLC – VMware, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$0
portfolio value
STRATEGIC ADVISORS 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 | -100.00% | -1.86K shares | -212K | $106.46 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $113.98 | 1.86K | |
| Q1 2022 | share | Decrease | -12.07% | -256 shares | -33K | $113.87 | 1.86K |
| Q4 2021 | share | Increase | +18.69% | 334 shares | -20K | $117.26 | 2.12K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $123.59 | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $132.96 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $125.05 | 1.78K | |
| Q4 2020 | share | Decrease | -6.83% | -131 shares | -21K | $116.58 | 1.78K |
| Q3 2020 | share | Decrease | -8.10% | -169 shares | -23K | $119.41 | 1.91K |
| Q2 2020 | share | Decrease | -8.63% | -197 shares | 3K | $128.71 | 2.08K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $100.65 | 2.28K | |
| Q4 2019 | share | Decrease | -1.89% | -44 shares | -2K | $126.16 | 2.28K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $124.72 | 2.32K | |
| Q2 2019 | share | Increase | +8.03% | 173 shares | 0 | $138.98 | 2.32K |
| Q1 2019 | share | Increase | +16.99% | 313 shares | 136K | $150.03 | 2.15K |
| Q4 2018 | share | Increase | +8.10% | 138 shares | -13K | $113.97 | 1.84K |
| Q3 2018 | share | Increase | +12.85% | 194 shares | 44K | $108.5 | 1.70K |
| Q2 2018 | share | Increase | 0.00% | 1.51K shares | 222K | $102.18 | 1.51K |