STATE OF WISCONSIN INVESTMENT BOARD – VMware, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$34.83M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | +45.20% | 101.84K shares | 9.14M | $106.46 | 327.19K |
Q2 2022 | share | Decrease | -53.30% | -257.23K shares | -29.26M | $113.98 | 225.34K |
Q1 2022 | share | Decrease | -35.99% | -271.29K shares | -32.40M | $113.87 | 482.57K |
Q4 2021 | share | Increase | +50.78% | 253.88K shares | 13.01M | $117.26 | 753.87K |
Q3 2021 | share | Increase | +9.21% | 42.17K shares | 1.11M | $123.59 | 499.98K |
Q2 2021 | share | Decrease | -11.49% | -59.42K shares | -4.58M | $132.96 | 457.81K |
Q1 2021 | share | Increase | +22.04% | 93.41K shares | 18.37M | $125.05 | 517.23K |
Q4 2020 | share | Increase | +24.95% | 84.63K shares | 10.71M | $116.58 | 423.81K |
Q3 2020 | share | Increase | +26.94% | 71.98K shares | 7.35M | $119.41 | 339.18K |
Q2 2020 | share | Increase | +5.56% | 14.08K shares | 10.72M | $128.71 | 267.20K |
Q1 2020 | share | Increase | +258.68% | 182.55K shares | 19.94M | $100.65 | 253.12K |
Q4 2019 | share | Decrease | -5.74% | -4.3K shares | -523K | $126.16 | 70.57K |
Q3 2019 | share | Increase | +0.08% | 58 shares | -1.27M | $124.72 | 74.87K |
Q2 2019 | share | Decrease | -12.89% | -11.06K shares | -2.99M | $138.98 | 74.81K |
Q1 2019 | share | Increase | +5.72% | 4.64K shares | 4.36M | $150.03 | 85.88K |
Q4 2018 | share | Increase | 0.00% | 81.23K shares | 11.14M | $113.97 | 81.23K |
Q4 2016 | share | Decrease | -100.00% | -37.95K shares | -2.78M | $54.73 | 0 |
Q3 2016 | share | Decrease | -29.78% | -16.1K shares | -309K | $50.99 | 37.95K |
Q2 2016 | share | Decrease | -7.23% | -4.21K shares | 45K | $39.78 | 54.05K |
Q1 2016 | share | Increase | 0.00% | 58.26K shares | 3.04M | $36.37 | 58.26K |