BERGANKDV WEALTH MANAGEMENT, LLC – VMware, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
BERGANKDV WEALTH 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 | -2.69% | -293 shares | -113K | $106.46 | 10.58K |
| Q2 2022 | share | Increase | +5.40% | 557 shares | 65K | $113.98 | 10.88K |
| Q1 2022 | share | Increase | +18.98% | 1.64K shares | 170K | $113.87 | 10.32K |
| Q4 2021 | share | Increase | +10.83% | 848 shares | -159K | $117.26 | 8.67K |
| Q3 2021 | share | Increase | +27.08% | 1.66K shares | 179K | $123.59 | 7.82K |
| Q2 2021 | share | Increase | +1.27% | 77 shares | 70K | $132.96 | 6.16K |
| Q1 2021 | share | Decrease | -2.94% | -184 shares | 36K | $125.05 | 6.08K |
| Q4 2020 | share | Increase | +0.89% | 55 shares | -13K | $116.58 | 6.26K |
| Q3 2020 | share | Increase | +18.84% | 985 shares | 83K | $119.41 | 6.21K |
| Q2 2020 | share | Increase | +866.17% | 4.68K shares | 743K | $128.71 | 5.22K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $100.65 | 541 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $126.16 | 541 | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $124.72 | 541 | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $138.98 | 541 | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $150.03 | 541 | |
| Q4 2018 | share | Decrease | -58.83% | -773 shares | -131K | $113.97 | 541 |
| Q3 2018 | share | Decrease | -51.13% | -1.37K shares | -190K | $108.5 | 1.31K |
| Q2 2018 | share | Decrease | -4.34% | -122 shares | 54K | $102.18 | 2.68K |
| Q1 2018 | share | Decrease | -14.14% | -463 shares | -69K | $84.31 | 2.81K |
| Q4 2017 | share | Decrease | -32.12% | -1.54K shares | -117K | $87.13 | 3.27K |
| Q3 2017 | share | Increase | 0.00% | 4.82K shares | 527K | $75.91 | 4.82K |