CARY STREET PARTNERS ASSET MANAGEMENT LLC – VMware, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
CARY STREET PARTNERS 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 | Increase | +6.82% | 805 shares | -3K | $106.46 | 12.60K |
| Q2 2022 | share | Increase | +1.41% | 164 shares | 20K | $113.98 | 11.80K |
| Q1 2022 | share | Increase | +5.28% | 584 shares | 44K | $113.87 | 11.63K |
| Q4 2021 | share | Decrease | -29.07% | -4.53K shares | -1.03M | $117.26 | 11.05K |
| Q3 2021 | share | Decrease | -0.76% | -120 shares | -195K | $123.59 | 15.58K |
| Q2 2021 | share | Decrease | -82.18% | -72.41K shares | 209K | $132.96 | 15.70K |
| Q1 2021 | share | Increase | +17.62% | 13.19K shares | 389K | $125.05 | 88.11K |
| Q4 2020 | share | Increase | 0.00% | 74.91K shares | 1.91M | $116.58 | 74.91K |