PEAK ASSET MANAGEMENT, LLC – VMware, Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$7.7M
portfolio value
PEAK ASSET 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 | -5.91% | -4.54K shares | -1.06M | $106.46 | 72.32K |
| Q2 2022 | share | Decrease | -4.30% | -3.45K shares | -385K | $113.98 | 76.86K |
| Q1 2022 | share | Increase | +3.43% | 2.66K shares | 147K | $113.87 | 80.32K |
| Q4 2021 | share | Increase | +24.76% | 15.41K shares | -257K | $117.26 | 77.66K |
| Q3 2021 | share | Increase | +4.90% | 2.90K shares | -237K | $123.59 | 62.25K |
| Q2 2021 | share | Decrease | -0.98% | -588 shares | 477K | $132.96 | 59.34K |
| Q1 2021 | share | Increase | +13.48% | 7.12K shares | 1.60M | $125.05 | 59.93K |
| Q4 2020 | share | Increase | 0.00% | 52.81K shares | 7.40M | $116.58 | 52.81K |