GLOBAL TRUST ASSET MANAGEMENT, LLC – VMware, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$100,000
portfolio value
GLOBAL TRUST ASSET 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 | 0.00% | 0 shares | -8K | $106.46 | 944 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $113.98 | 944 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $113.87 | 944 | |
| Q4 2021 | share | Decrease | -4.26% | -42 shares | -38K | $117.26 | 944 |
| Q3 2021 | share | Increase | +76.70% | 428 shares | 58K | $123.59 | 986 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $132.96 | 558 | |
| Q1 2021 | share | Decrease | -5.58% | -33 shares | 1K | $125.05 | 558 |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $116.58 | 591 | |
| Q3 2020 | share | Increase | +3183.33% | 573 shares | 83K | $119.41 | 591 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $128.71 | 18 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $100.65 | 18 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $126.16 | 18 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $124.72 | 18 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $138.98 | 18 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $150.03 | 18 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $113.97 | 18 | |
| Q3 2018 | share | Increase | 0.00% | 18 shares | 3K | $108.5 | 18 |
| Q1 2018 | share | Decrease | -100.00% | -1.1K shares | -138K | $84.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.1K shares | 138K | $87.13 | 1.1K |