ADDISON ADVISORS LLC – VMware, Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$68,000
portfolio value
ADDISON 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 | Increase | +80.17% | 283 shares | 28K | $106.46 | 636 |
| Q2 2022 | share | Decrease | -23.92% | -111 shares | -13K | $113.98 | 353 |
| Q1 2022 | share | Increase | 0.00% | 464 shares | 53K | $113.87 | 464 |