NORTHCREST ASSET MANANGEMENT, LLC – VMware, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$10.02M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +1.30% | 1.20K shares | -571K | $106.46 | 94.15K |
| Q2 2022 | share | Increase | +2.86% | 2.58K shares | 305K | $113.98 | 92.95K |
| Q1 2022 | share | Increase | +11.01% | 8.96K shares | 856K | $113.87 | 90.36K |
| Q4 2021 | share | Increase | 0.00% | 81.40K shares | 9.43M | $117.26 | 81.40K |