180 WEALTH ADVISORS, LLC – VMware, Inc. Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$528,000
portfolio value
180 WEALTH ADVISORS, 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 | +2.59% | 125 shares | -23K | $106.46 | 4.95K |
| Q2 2022 | share | Decrease | -18.21% | -1.07K shares | -109K | $113.98 | 4.83K |
| Q1 2022 | share | Decrease | -12.44% | -840 shares | -175K | $113.87 | 5.91K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -25K | $113.87 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 21K | $117.26 | 200 | |
| Q4 2021 | share | Increase | +39.06% | 1.89K shares | 76K | $117.26 | 6.75K |
| Q3 2021 | share | Increase | +6.68% | 304 shares | 45K | $123.59 | 4.85K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $123.59 | 200 | |
| Q2 2021 | share | Decrease | -2.09% | -97 shares | -36K | $132.96 | 4.55K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 5K | $132.96 | 200 |
| Q1 2021 | share | Increase | +14.74% | 597 shares | 214K | $125.05 | 4.64K |
| Q4 2020 | share | Increase | +122.89% | 2.23K shares | 264K | $116.58 | 4.05K |
| Q3 2020 | share | Decrease | -32.85% | -889 shares | -107K | $119.41 | 1.81K |
| Q2 2020 | share | Increase | +13.13% | 314 shares | 96K | $128.71 | 2.70K |
| Q1 2020 | share | Increase | +33.41% | 599 shares | 15K | $100.65 | 2.39K |
| Q4 2019 | share | Decrease | -7.72% | -150 shares | -33K | $126.16 | 1.79K |
| Q3 2019 | share | Increase | +42.03% | 575 shares | 58K | $124.72 | 1.94K |
| Q2 2019 | share | Decrease | -1.87% | -26 shares | -29K | $138.98 | 1.36K |
| Q1 2019 | share | Increase | +5.45% | 72 shares | 66K | $150.03 | 1.39K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $113.97 | 1.32K | |
| Q3 2018 | share | Increase | 0.00% | 1.32K shares | 206K | $108.5 | 1.32K |