ADDENDA CAPITAL INC. – VMware, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.15M
portfolio value
ADDENDA CAPITAL 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 | -9.24% | -5.88K shares | -1.10M | $106.46 | 57.77K |
| Q2 2022 | share | Decrease | -0.18% | -112 shares | -6K | $113.98 | 63.65K |
| Q1 2022 | share | Increase | +9.02% | 5.27K shares | 483K | $113.87 | 63.76K |
| Q4 2021 | share | Increase | 0.00% | 58.48K shares | 6.77M | $117.26 | 58.48K |