SIGNET FINANCIAL MANAGEMENT, LLC – VMware, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -3.03% | -294 shares | -104K | $106.46 | 9.39K |
| Q2 2022 | share | Increase | +2.44% | 231 shares | 28K | $113.98 | 9.69K |
| Q1 2022 | share | Increase | +34.01% | 2.40K shares | 259K | $113.87 | 9.46K |
| Q4 2021 | share | Decrease | -23.67% | -2.18K shares | -557K | $117.26 | 7.06K |
| Q3 2021 | share | Increase | 0.00% | 9.24K shares | 1.37M | $123.59 | 9.24K |
| Q4 2018 | share | Decrease | -100.00% | -1.1K shares | -172K | $113.97 | 0 |
| Q3 2018 | share | Increase | +7.42% | 76 shares | 21K | $108.5 | 1.1K |
| Q2 2018 | share | Increase | 0.00% | 1.02K shares | 151K | $102.18 | 1.02K |