BELLEVUE ASSET MANAGEMENT, LLC – VMware, Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$80,000
portfolio value
BELLEVUE 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 | -4K | $106.46 | 736 | |
Q2 2022 | share | 0.00% | 0 shares | -1K | $113.98 | 736 | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $113.87 | 736 | |
Q4 2021 | share | Decrease | -33.15% | -365 shares | -79K | $117.26 | 736 |
Q3 2021 | share | 0.00% | 0 shares | -12K | $123.59 | 1.10K | |
Q2 2021 | share | 0.00% | 0 shares | 10K | $132.96 | 1.10K | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $125.05 | 1.10K | |
Q4 2020 | share | Decrease | -25.41% | -375 shares | -61K | $116.58 | 1.10K |
Q3 2020 | share | Increase | 0.00% | 1.47K shares | 212K | $119.41 | 1.47K |