CKW FINANCIAL GROUP – VMware, Inc. Transaction History
CKW FINANCIAL GROUP portfolio value:
$172,000
portfolio value
CKW FINANCIAL GROUP 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 | -12K | $106.46 | 1.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $113.98 | 1.61K | |
| Q1 2022 | share | Increase | +32.87% | 400 shares | 45K | $113.87 | 1.61K |
| Q4 2021 | share | Increase | +305.67% | 917 shares | 94K | $117.26 | 1.21K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $123.59 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $132.96 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $125.05 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $116.58 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $119.41 | 300 | |
| Q2 2020 | share | Increase | +85.19% | 138 shares | 27K | $128.71 | 300 |
| Q1 2020 | share | Increase | 0.00% | 162 shares | 19K | $100.65 | 162 |
| Q3 2018 | share | Decrease | -100.00% | -200 shares | -29K | $108.5 | 0 |
| Q2 2018 | share | Increase | +100.00% | 100 shares | 17K | $102.18 | 200 |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 12K | $84.31 | 100 |
| Q4 2017 | share | Decrease | -100.00% | -500 shares | -55K | $87.13 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $75.91 | 500 | |
| Q2 2017 | share | Decrease | -16.67% | -100 shares | -12K | $60.78 | 500 |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $64.06 | 600 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $54.73 | 600 | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $50.99 | 600 | |
| Q2 2016 | share | Increase | +50.00% | 200 shares | 13K | $39.78 | 600 |
| Q1 2016 | share | Increase | 0.00% | 400 shares | 21K | $36.37 | 400 |