BALENTINE LLC – VMware, Inc. Transaction History
BALENTINE LLC portfolio value:
$958,000
portfolio value
BALENTINE 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 | Increase | +255.57% | 6.46K shares | 670K | $106.46 | 8.99K |
Q2 2022 | share | Increase | 0.00% | 2.53K shares | 288K | $113.98 | 2.53K |
Q3 2020 | share | Decrease | -100.00% | -16 shares | -2K | $119.41 | 0 |
Q2 2020 | share | Increase | 0.00% | 16 shares | 2K | $128.71 | 16 |