W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – VMware, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$5.35M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | Increase | +0.58% | 291 shares | -346K | $106.46 | 50.32K |
| Q2 2022 | share | Increase | +0.34% | 168 shares | 25K | $113.98 | 50.03K |
| Q1 2022 | share | Increase | +1.31% | 643 shares | -26K | $113.87 | 49.86K |
| Q4 2021 | share | Increase | 0.00% | 49.22K shares | 5.70M | $117.26 | 49.22K |
| Q4 2018 | share | Decrease | -100.00% | -1.15K shares | -174K | $113.97 | 0 |
| Q3 2018 | share | Decrease | -16.36% | -225 shares | -28K | $108.5 | 1.15K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $102.18 | 1.37K | |
| Q1 2018 | share | Increase | 0.00% | 1.37K shares | 167K | $84.31 | 1.37K |