OSSIAM – VMware, Inc. Transaction History
OSSIAM portfolio value:
$2.12M
portfolio value
OSSIAM 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 | +63.89% | 7.77K shares | 736K | $106.46 | 19.93K |
| Q2 2022 | share | Increase | +89.15% | 5.73K shares | 654K | $113.98 | 12.16K |
| Q1 2022 | share | Increase | +37.18% | 1.74K shares | 189K | $113.87 | 6.43K |
| Q4 2021 | share | Increase | +35.65% | 1.23K shares | 29K | $117.26 | 4.68K |
| Q3 2021 | share | Decrease | -12.53% | -495 shares | -93K | $123.59 | 3.45K |
| Q2 2021 | share | Decrease | -39.26% | -2.55K shares | -372K | $132.96 | 3.95K |
| Q1 2021 | share | Increase | +6.76% | 412 shares | 124K | $125.05 | 6.50K |
| Q4 2020 | share | Decrease | -34.62% | -3.22K shares | -484K | $116.58 | 6.09K |
| Q3 2020 | share | Increase | +86.03% | 4.31K shares | 563K | $119.41 | 9.32K |
| Q2 2020 | share | Increase | 0.00% | 5.01K shares | 776K | $128.71 | 5.01K |