MINOT CAPITAL, LP – VMware, Inc. Transaction History
MINOT CAPITAL, LP portfolio value:
$19.99M
portfolio value
MINOT CAPITAL, LP 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 | -1.41M | $106.46 | 187.84K | |
Q2 2022 | share | Increase | +20.04% | 31.35K shares | 3.59M | $113.98 | 187.84K |
Q1 2022 | share | 0.00% | 0 shares | -314K | $113.87 | 156.48K | |
Q4 2021 | share | Increase | +53.02% | 54.21K shares | 2.92M | $117.26 | 156.48K |
Q3 2021 | share | Increase | 0.00% | 102.26K shares | 15.20M | $123.59 | 102.26K |