SIMON QUICK ADVISORS, LLC – VMware, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$236,000
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.22K shares | 236K | $106.46 | 2.22K |
| Q2 2022 | share | Decrease | -100.00% | -2.11K shares | -240K | $113.98 | 0 |
| Q1 2022 | share | Decrease | -8.57% | -198 shares | -28K | $113.87 | 2.11K |
| Q4 2021 | share | Increase | +5.14% | 113 shares | -58K | $117.26 | 2.31K |
| Q3 2021 | share | Increase | +46.76% | 700 shares | 87K | $123.59 | 2.19K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $132.96 | 1.49K | |
| Q1 2021 | share | Decrease | -1.64% | -25 shares | 12K | $125.05 | 1.49K |
| Q4 2020 | share | Increase | +58.05% | 559 shares | 75K | $116.58 | 1.52K |
| Q3 2020 | share | Decrease | -0.82% | -8 shares | -12K | $119.41 | 963 |
| Q2 2020 | share | Increase | +0.83% | 8 shares | 33K | $128.71 | 971 |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $100.65 | 963 | |
| Q4 2019 | share | Increase | 0.00% | 963 shares | 146K | $126.16 | 963 |
| Q3 2019 | share | Increase | 0.00% | 970 shares | 146K | $124.72 | 970 |
| Q2 2019 | share | Decrease | -100.00% | -963 shares | -174K | $138.98 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $150.03 | 963 | |
| Q4 2018 | share | Decrease | -12.85% | -142 shares | -40K | $113.97 | 963 |
| Q3 2018 | share | Decrease | -34.07% | -571 shares | -74K | $108.5 | 1.10K |
| Q2 2018 | share | Decrease | -50.00% | -1.67K shares | -160K | $102.18 | 1.67K |
| Q1 2018 | share | Increase | +69.12% | 1.37K shares | 161K | $84.31 | 3.35K |
| Q4 2017 | share | Decrease | -19.95% | -494 shares | -25K | $87.13 | 1.98K |
| Q3 2017 | share | Increase | 0.00% | 2.47K shares | 270K | $75.91 | 2.47K |