JOEL ISAACSON & CO., LLC – VMware, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$433,000
portfolio value
JOEL ISAACSON & CO., 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 | -1.33% | -55 shares | -37K | $106.46 | 4.06K |
| Q2 2022 | share | Increase | +1.35% | 55 shares | 25K | $113.98 | 4.12K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $113.87 | 4.06K | |
| Q4 2021 | share | Increase | +1.73% | 69 shares | -123K | $117.26 | 4.06K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $123.59 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $132.96 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $125.05 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $116.58 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $119.41 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $128.71 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $100.65 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $126.16 | 4K | |
| Q3 2019 | share | Decrease | -0.77% | -31 shares | -74K | $124.72 | 4K |
| Q2 2019 | share | Increase | +0.35% | 14 shares | -51K | $138.98 | 4.03K |
| Q1 2019 | share | Decrease | -0.22% | -9 shares | 134K | $150.03 | 4.01K |
| Q4 2018 | share | Increase | +0.65% | 26 shares | -33K | $113.97 | 4.02K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $108.5 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 103K | $102.18 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $84.31 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $87.13 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $75.91 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $60.78 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $64.06 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $54.73 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $50.99 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $39.78 | 4K | |
| Q1 2016 | share | Decrease | -20.00% | -1K shares | -74K | $36.37 | 4K |