OAK FAMILY ADVISORS, LLC – VMware, Inc. Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$2.15M
portfolio value
OAK FAMILY 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 | -26.12% | -7.17K shares | -971K | $106.46 | 20.28K |
| Q2 2022 | share | Decrease | -12.33% | -3.86K shares | -436K | $113.98 | 27.45K |
| Q1 2022 | share | Decrease | -25.75% | -10.86K shares | -1.32M | $113.87 | 31.31K |
| Q4 2021 | share | Increase | +169.91% | 26.55K shares | 2.56M | $117.26 | 42.18K |
| Q3 2021 | share | Increase | 0.00% | 15.62K shares | 2.32M | $123.59 | 15.62K |