COLUMBUS MACRO, LLC – VMware, Inc. Transaction History
COLUMBUS MACRO, LLC portfolio value:
$298,000
portfolio value
COLUMBUS MACRO, 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 | Increase | +0.76% | 21 shares | -19K | $106.46 | 2.8K |
| Q2 2022 | share | Increase | +2.89% | 78 shares | 9K | $113.98 | 2.77K |
| Q1 2022 | share | Increase | +1.77% | 47 shares | 0 | $113.87 | 2.70K |
| Q4 2021 | share | Decrease | -9.05% | -264 shares | -126K | $117.26 | 2.65K |
| Q3 2021 | share | Decrease | -2.11% | -63 shares | -43K | $123.59 | 2.91K |
| Q2 2021 | share | Increase | +2.33% | 68 shares | 39K | $132.96 | 2.98K |
| Q1 2021 | share | Decrease | -8.77% | -280 shares | -10K | $125.05 | 2.91K |
| Q4 2020 | share | Decrease | -12.83% | -470 shares | -78K | $116.58 | 3.19K |
| Q3 2020 | share | Increase | +38.49% | 1.01K shares | 116K | $119.41 | 3.66K |
| Q2 2020 | share | Decrease | -8.51% | -246 shares | 60K | $128.71 | 2.64K |
| Q1 2020 | share | Decrease | -4.30% | -130 shares | -109K | $100.65 | 2.89K |
| Q4 2019 | share | Decrease | -6.56% | -212 shares | -26K | $126.16 | 3.02K |
| Q3 2019 | share | Decrease | -20.99% | -859 shares | -199K | $124.72 | 3.23K |
| Q2 2019 | share | Decrease | -6.30% | -275 shares | -104K | $138.98 | 4.09K |
| Q1 2019 | share | Decrease | -4.46% | -204 shares | 161K | $150.03 | 4.36K |
| Q4 2018 | share | Decrease | -8.30% | -414 shares | -151K | $113.97 | 4.57K |
| Q3 2018 | share | Increase | +2.57% | 125 shares | 64K | $108.5 | 4.98K |
| Q2 2018 | share | Decrease | -4.95% | -253 shares | 94K | $102.18 | 4.86K |
| Q1 2018 | share | Decrease | -11.49% | -664 shares | -104K | $84.31 | 5.11K |
| Q4 2017 | share | Increase | 0.00% | 5.77K shares | 724K | $87.13 | 5.77K |