DODGE & COX – VMware, Inc. Transaction History
DODGE & COX portfolio value:
$2.90B
portfolio value
DODGE & COX 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 | -2.73% | -764.30K shares | -292.17M | $106.46 | 27.26M |
| Q2 2022 | share | Increase | +4.01% | 1.07M shares | 126.02M | $113.98 | 28.03M |
| Q1 2022 | share | Increase | +5.89% | 1.49M shares | 119.61M | $113.87 | 26.95M |
| Q4 2021 | share | Increase | +206.51% | 17.14M shares | 1.71B | $117.26 | 25.45M |
| Q3 2021 | share | Increase | +15.65% | 1.12M shares | 86.14M | $123.59 | 8.30M |
| Q2 2021 | share | Increase | +5.05% | 345.27K shares | 120.30M | $132.96 | 7.18M |
| Q1 2021 | share | Increase | +5.63% | 364.16K shares | 120.73M | $125.05 | 6.83M |
| Q4 2020 | share | Increase | +4.41% | 273.62K shares | 17.24M | $116.58 | 6.47M |
| Q3 2020 | share | Increase | +1.17% | 71.85K shares | -58.22M | $119.41 | 6.19M |
| Q2 2020 | share | Increase | +1256.21% | 5.67M shares | 893.96M | $128.71 | 6.12M |
| Q1 2020 | share | Increase | +2814.15% | 436.19K shares | 52.34M | $100.65 | 451.69K |
| Q4 2019 | share | Decrease | -0.64% | -100 shares | 12K | $126.16 | 15.5K |
| Q3 2019 | share | Decrease | -0.64% | -100 shares | -284K | $124.72 | 15.6K |
| Q2 2019 | share | Decrease | -20.30% | -4K shares | -931K | $138.98 | 15.7K |
| Q1 2019 | share | Decrease | -3.90% | -800 shares | 745K | $150.03 | 19.7K |
| Q4 2018 | share | Decrease | -5.09% | -1.1K shares | -560K | $113.97 | 20.5K |
| Q3 2018 | share | Decrease | -99.32% | -3.13M shares | -460.98M | $108.5 | 21.6K |
| Q2 2018 | share | Decrease | -4.23% | -139.6K shares | 64.27M | $102.18 | 3.15M |
| Q1 2018 | share | Increase | +11266.58% | 3.27M shares | 396.45M | $84.31 | 3.29M |
| Q4 2017 | share | Decrease | -99.52% | -6.06M shares | -661.64M | $87.13 | 29.02K |
| Q3 2017 | share | Decrease | -32.37% | -2.91M shares | -122.39M | $75.91 | 6.09M |
| Q2 2017 | share | Decrease | -2.45% | -226.2K shares | -63.27M | $60.78 | 9.00M |
| Q1 2017 | share | Decrease | -2.52% | -239.10K shares | 105.02M | $64.06 | 9.23M |
| Q4 2016 | share | Decrease | -18.81% | -2.19M shares | -110.07M | $54.73 | 9.47M |
| Q3 2016 | share | Decrease | -1.85% | -220.55K shares | 175.61M | $50.99 | 11.67M |
| Q2 2016 | share | Increase | +29.75% | 2.72M shares | 200.98M | $39.78 | 11.89M |
| Q1 2016 | share | Increase | +227.19% | 6.36M shares | 320.94M | $36.37 | 9.16M |