PROCYON ADVISORS, LLC – VMware, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$410,000
portfolio value
PROCYON 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 | Decrease | -11.83% | -517 shares | -88K | $106.46 | 3.85K |
| Q2 2022 | share | Increase | +22.75% | 810 shares | 93K | $113.98 | 4.37K |
| Q1 2022 | share | Decrease | -2.68% | -98 shares | -19K | $113.87 | 3.56K |
| Q4 2021 | share | Increase | +17.58% | 547 shares | -39K | $117.26 | 3.65K |
| Q3 2021 | share | Increase | +6.80% | 198 shares | -3K | $123.59 | 3.11K |
| Q1 2021 | share | Decrease | -7.07% | -192 shares | -1K | $125.05 | 2.52K |
| Q4 2020 | share | Increase | +4.98% | 129 shares | 9K | $116.58 | 2.71K |
| Q3 2020 | share | Increase | +2.45% | 62 shares | -19K | $119.41 | 2.58K |
| Q2 2020 | share | Increase | +2.02% | 50 shares | 91K | $128.71 | 2.52K |
| Q1 2020 | share | Increase | +153.17% | 1.49K shares | 152K | $100.65 | 2.47K |
| Q4 2019 | share | Increase | 0.00% | 978 shares | 148K | $126.16 | 978 |