VIDENT INVESTMENT ADVISORY, LLC – VMware, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.61M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -10.65% | -8.57K shares | -1.55M | $106.46 | 71.87K |
| Q2 2022 | share | Increase | +4.83% | 3.70K shares | 434K | $113.98 | 80.44K |
| Q1 2022 | share | Increase | +2.11% | 1.58K shares | 28K | $113.87 | 76.74K |
| Q4 2021 | share | Increase | +84.32% | 34.38K shares | 2.64M | $117.26 | 75.15K |
| Q3 2021 | share | Increase | +58.50% | 15.04K shares | 1.94M | $123.59 | 40.77K |
| Q2 2021 | share | Decrease | -6.01% | -1.64K shares | -3K | $132.96 | 25.72K |
| Q1 2021 | share | Increase | +39.35% | 7.72K shares | 1.36M | $125.05 | 27.37K |
| Q4 2020 | share | Increase | +19.74% | 3.23K shares | 398K | $116.58 | 19.64K |
| Q3 2020 | share | Increase | +20.16% | 2.75K shares | 243K | $119.41 | 16.40K |
| Q2 2020 | share | Increase | +93.43% | 6.59K shares | 1.26M | $128.71 | 13.65K |
| Q1 2020 | share | Increase | 0.00% | 7.05K shares | 854K | $100.65 | 7.05K |
| Q4 2018 | share | Decrease | -100.00% | -1.85K shares | -290K | $113.97 | 0 |
| Q3 2018 | share | Decrease | -29.17% | -765 shares | -96K | $108.5 | 1.85K |
| Q2 2018 | share | Decrease | -33.32% | -1.31K shares | -117K | $102.18 | 2.62K |
| Q1 2018 | share | Decrease | -25.83% | -1.37K shares | -162K | $84.31 | 3.93K |
| Q4 2017 | share | Decrease | -44.58% | -4.26K shares | -380K | $87.13 | 5.30K |
| Q3 2017 | share | Increase | 0.00% | 9.57K shares | 1.04M | $75.91 | 9.57K |