QUANTAMENTAL TECHNOLOGIES LLC – VMware, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$610,000
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% | 5.73K shares | 610K | $106.46 | 5.73K |
| Q1 2022 | share | Decrease | -100.00% | -9.35K shares | -1.08M | $113.87 | 0 |
| Q4 2021 | share | Increase | +484.56% | 7.75K shares | 846K | $117.26 | 9.35K |
| Q3 2021 | share | Increase | 0.00% | 1.6K shares | 238K | $123.59 | 1.6K |
| Q3 2019 | share | Decrease | -100.00% | -549 shares | -92K | $124.72 | 0 |
| Q2 2019 | share | Decrease | -70.11% | -1.28K shares | -240K | $138.98 | 549 |
| Q1 2019 | share | Increase | 0.00% | 1.83K shares | 332K | $150.03 | 1.83K |