PRIMECAP MANAGEMENT CO/CA/ – VMware, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$52.68M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.06% | -290 shares | -3.75M | $106.46 | 494.84K |
| Q2 2022 | share | Decrease | -14.11% | -81.33K shares | -9.20M | $113.98 | 495.13K |
| Q1 2022 | share | Decrease | -9.11% | -57.75K shares | -7.85M | $113.87 | 576.47K |
| Q4 2021 | share | Increase | +18.46% | 98.83K shares | -6.11M | $117.26 | 634.23K |
| Q3 2021 | share | Decrease | -1.87% | -10.2K shares | -7.66M | $123.59 | 535.4K |
| Q2 2021 | share | Decrease | -14.20% | -90.27K shares | -8.38M | $132.96 | 545.6K |
| Q1 2021 | share | Decrease | -25.40% | -216.52K shares | -23.89M | $125.05 | 635.87K |
| Q4 2020 | share | Decrease | -4.50% | -40.2K shares | -8.68M | $116.58 | 852.39K |
| Q3 2020 | share | Decrease | -5.49% | -51.9K shares | -18.02M | $119.41 | 892.59K |
| Q2 2020 | share | Decrease | -9.14% | -95K shares | 20.38M | $128.71 | 944.49K |
| Q1 2020 | share | Decrease | -13.68% | -164.8K shares | -56.91M | $100.65 | 1.03M |
| Q4 2019 | share | Decrease | -1.44% | -17.55K shares | -550K | $126.16 | 1.20M |
| Q3 2019 | share | Decrease | -1.49% | -18.47K shares | -24.04M | $124.72 | 1.22M |
| Q2 2019 | share | Decrease | -2.04% | -25.87K shares | -21.16M | $138.98 | 1.24M |
| Q1 2019 | share | Decrease | -3.63% | -47.7K shares | 48.38M | $150.03 | 1.26M |
| Q4 2018 | share | Decrease | -19.22% | -312.7K shares | -73.67M | $113.97 | 1.31M |
| Q3 2018 | share | Decrease | -4.56% | -77.76K shares | 3.35M | $108.5 | 1.62M |
| Q2 2018 | share | Decrease | -1.81% | -31.35K shares | 40M | $102.18 | 1.70M |
| Q1 2018 | share | Increase | +3.37% | 56.6K shares | 63K | $84.31 | 1.73M |
| Q4 2017 | share | Decrease | -1.14% | -19.30K shares | 24.97M | $87.13 | 1.67M |
| Q3 2017 | share | Decrease | -4.42% | -78.52K shares | 30.09M | $75.91 | 1.69M |
| Q2 2017 | share | Decrease | -2.27% | -41.22K shares | -12.16M | $60.78 | 1.77M |
| Q1 2017 | share | Decrease | -1.28% | -23.65K shares | 22.51M | $64.06 | 1.81M |
| Q4 2016 | share | Decrease | -0.28% | -5.2K shares | 9.52M | $54.73 | 1.84M |
| Q3 2016 | share | Decrease | -2.01% | -37.87K shares | 27.62M | $50.99 | 1.84M |
| Q2 2016 | share | Increase | +5.88% | 104.7K shares | 14.73M | $39.78 | 1.88M |
| Q1 2016 | share | Increase | +18.56% | 278.64K shares | 8.18M | $36.37 | 1.78M |