WESCAP MANAGEMENT GROUP, INC. – VMware, Inc. Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$237,000
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | -17K | $106.46 | 2.22K | |
| Q2 2022 | share | Decrease | -45.70% | -1.87K shares | -213K | $113.98 | 2.22K |
| Q1 2022 | share | Decrease | -17.40% | -865 shares | -108K | $113.87 | 4.10K |
| Q4 2021 | share | Decrease | -33.15% | -2.46K shares | -530K | $117.26 | 4.97K |
| Q3 2021 | share | Decrease | -0.87% | -65 shares | -94K | $123.59 | 7.43K |
| Q2 2021 | share | Increase | +0.98% | 73 shares | 82K | $132.96 | 7.49K |
| Q1 2021 | share | Increase | +2.20% | 160 shares | 98K | $125.05 | 7.42K |
| Q4 2020 | share | Decrease | -0.67% | -49 shares | -31K | $116.58 | 7.26K |
| Q3 2020 | share | Increase | +13.62% | 877 shares | 54K | $119.41 | 7.31K |
| Q2 2020 | share | Increase | 0.00% | 6.43K shares | 996K | $128.71 | 6.43K |