OAK ASSOCIATES LTD /OH/ – VMware, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$15.66M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -1.10M | $106.46 | 147.17K | |
| Q2 2022 | share | Decrease | -14.51% | -24.98K shares | -2.82M | $113.98 | 147.17K |
| Q1 2022 | share | Increase | +0.03% | 56 shares | -339K | $113.87 | 172.16K |
| Q4 2021 | share | 0.00% | 0 shares | -5.64M | $117.26 | 172.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.93M | $123.59 | 172.10K | |
| Q2 2021 | share | Increase | +18.48% | 26.83K shares | 5.67M | $132.96 | 172.10K |
| Q1 2021 | share | 0.00% | 0 shares | 1.48M | $125.05 | 145.26K | |
| Q4 2020 | share | 0.00% | 0 shares | -495K | $116.58 | 145.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.62M | $119.41 | 145.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.90M | $128.71 | 145.26K | |
| Q1 2020 | share | Decrease | -3.41% | -5.13K shares | -5.23M | $100.65 | 145.26K |
| Q4 2019 | share | 0.00% | 0 shares | 260K | $126.16 | 150.39K | |
| Q3 2019 | share | Decrease | -1.83% | -2.8K shares | -3.04M | $124.72 | 150.39K |
| Q2 2019 | share | 0.00% | 0 shares | -2.03M | $138.98 | 153.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.64M | $150.03 | 153.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.9M | $113.97 | 153.19K | |
| Q3 2018 | share | Increase | +0.86% | 1.3K shares | 1.58M | $108.5 | 153.19K |
| Q2 2018 | share | 0.00% | 0 shares | 3.90M | $102.18 | 151.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -615K | $84.31 | 151.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.45M | $87.13 | 151.89K | |
| Q3 2017 | share | Increase | +0.06% | 95 shares | 3.31M | $75.91 | 151.89K |
| Q2 2017 | share | Increase | +16.23% | 21.2K shares | 1.23M | $60.78 | 151.8K |
| Q1 2017 | share | Increase | +43.83% | 39.8K shares | 4.88M | $64.06 | 130.6K |
| Q4 2016 | share | Increase | +64.20% | 35.5K shares | 2.80M | $54.73 | 90.8K |
| Q3 2016 | share | Increase | 0.00% | 55.3K shares | 4.34M | $50.99 | 55.3K |