COLUMBIA ASSET MANAGEMENT – VMware, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$251,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | 0.00% | 0 shares | -18K | $106.46 | 2.36K | |
| Q2 2022 | share | Increase | 0.00% | 2.36K shares | 269K | $113.98 | 2.36K |
| Q1 2021 | share | Decrease | -100.00% | -2.28K shares | -320K | $125.05 | 0 |
| Q4 2020 | share | Increase | +15.44% | 305 shares | 36K | $116.58 | 2.28K |
| Q3 2020 | share | Increase | 0.00% | 1.97K shares | 284K | $119.41 | 1.97K |
| Q1 2020 | share | Decrease | -100.00% | -2.25K shares | -3.41K | $100.65 | 0 |
| Q4 2019 | share | Decrease | -44.31% | -1.79K shares | -602.58K | $126.16 | 2.25K |
| Q3 2019 | share | Increase | +23.17% | 760 shares | 58K | $124.72 | 4.04K |
| Q2 2019 | share | Decrease | -6.15% | -215 shares | -83K | $138.98 | 3.28K |
| Q1 2019 | share | Decrease | -1.13% | -40 shares | 146K | $150.03 | 3.49K |
| Q4 2018 | share | Increase | +4.43% | 150 shares | -43K | $113.97 | 3.53K |
| Q3 2018 | share | Increase | +131.06% | 1.92K shares | 313K | $108.5 | 3.38K |
| Q2 2018 | share | Increase | 0.00% | 1.46K shares | 215K | $102.18 | 1.46K |