CAMELOT PORTFOLIOS, LLC – VMware, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$545,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -27.69% | -1.96K shares | -262K | $106.46 | 5.12K |
| Q2 2022 | share | Decrease | -9.96% | -783 shares | -89K | $113.98 | 7.08K |
| Q1 2022 | share | Increase | +32.17% | 1.91K shares | 207K | $113.87 | 7.86K |
| Q4 2021 | share | Decrease | -3.60% | -222 shares | -229K | $117.26 | 5.95K |
| Q3 2021 | share | Decrease | -8.82% | -597 shares | -165K | $123.59 | 6.17K |
| Q2 2021 | share | Increase | +55.36% | 2.41K shares | 427K | $132.96 | 6.76K |
| Q1 2021 | share | Increase | 0.00% | 4.35K shares | 656K | $125.05 | 4.35K |