TSFG, LLC – VMware, Inc. Transaction History
TSFG, LLC portfolio value:
$71,000
portfolio value
TSFG, 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 | -5K | $106.46 | 670 | |
| Q2 2022 | share | Increase | +382.01% | 531 shares | 60K | $113.98 | 670 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $113.87 | 139 | |
| Q4 2021 | share | Increase | 0.00% | 139 shares | 16K | $117.26 | 139 |
| Q1 2020 | share | Decrease | -100.00% | -250 shares | -38K | $100.65 | 0 |
| Q4 2019 | share | Decrease | -49.29% | -243 shares | -36K | $126.16 | 250 |
| Q3 2019 | share | Increase | +2638.89% | 475 shares | 71K | $124.72 | 493 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $138.98 | 18 | |
| Q1 2019 | share | Increase | 0.00% | 18 shares | 3K | $150.03 | 18 |