FIL LTD – VMware, Inc. Transaction History
FIL LTD portfolio value:
$200.47M
portfolio value
FIL LTD 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 | +516.22% | 1.57M shares | 165.64M | $106.46 | 1.88M |
| Q2 2022 | share | Decrease | -25.63% | -105.29K shares | -11.95M | $113.98 | 305.58K |
| Q1 2022 | share | Increase | +1.16% | 4.69K shares | -282K | $113.87 | 410.88K |
| Q4 2021 | share | Increase | +6.12% | 23.44K shares | -9.84M | $117.26 | 406.18K |
| Q3 2021 | share | Decrease | -14.79% | -66.40K shares | -14.93M | $123.59 | 382.74K |
| Q2 2021 | share | Decrease | -61.93% | -730.64K shares | -105.65M | $132.96 | 449.15K |
| Q1 2021 | share | Decrease | -28.42% | -468.41K shares | -53.67M | $125.05 | 1.17M |
| Q4 2020 | share | Increase | +193.92% | 1.08M shares | 150.61M | $116.58 | 1.64M |
| Q3 2020 | share | Increase | +1.65% | 9.10K shares | -4.86M | $119.41 | 560.76K |
| Q2 2020 | share | Decrease | -5.54% | -32.34K shares | 14.70M | $128.71 | 551.66K |
| Q1 2020 | share | Increase | +648798.89% | 583.91K shares | 70.71M | $100.65 | 584.00K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $126.16 | 90 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $124.72 | 90 | |
| Q2 2019 | share | Decrease | -99.10% | -9.85K shares | -1.78M | $138.98 | 90 |
| Q1 2019 | share | Decrease | -56.51% | -12.92K shares | -1.34M | $150.03 | 9.94K |
| Q4 2018 | share | Increase | +25313.33% | 22.78K shares | 3.12M | $113.97 | 22.87K |
| Q3 2018 | share | Increase | 0.00% | 90 shares | 14K | $108.5 | 90 |
| Q4 2017 | share | Decrease | -100.00% | -61.78K shares | -6.74M | $87.13 | 0 |
| Q3 2017 | share | Decrease | -10.51% | -7.25K shares | 710K | $75.91 | 61.78K |
| Q2 2017 | share | Decrease | -97.07% | -2.29M shares | -211.39M | $60.78 | 69.03K |
| Q1 2017 | share | Increase | +1.97% | 45.52K shares | 35.22M | $64.06 | 2.35M |
| Q4 2016 | share | Decrease | -1.10% | -25.81K shares | 10.55M | $54.73 | 2.31M |
| Q3 2016 | share | Decrease | -46.80% | -2.05M shares | -80.06M | $50.99 | 2.34M |
| Q2 2016 | share | Decrease | -3.54% | -161.45K shares | 13.15M | $39.78 | 4.39M |
| Q1 2016 | share | Increase | +40.72% | 1.31M shares | 55.22M | $36.37 | 4.56M |