CAPITAL IMPACT ADVISORS, LLC – VMware, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$351,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -17.76% | -713 shares | -107K | $106.46 | 3.30K |
Q2 2022 | share | Increase | +33.31% | 1.00K shares | 115K | $113.98 | 4.01K |
Q1 2022 | share | Increase | 0.00% | 3.01K shares | 343K | $113.87 | 3.01K |