UBS ASSET MANAGEMENT AMERICAS INC – VMware, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$655.02M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +5.73% | 333.24K shares | -8.28M | $106.46 | 6.15M |
| Q2 2022 | share | Increase | +16.78% | 836.02K shares | 95.83M | $113.98 | 5.81M |
| Q1 2022 | share | Increase | +24.73% | 988.16K shares | 104.49M | $113.87 | 4.98M |
| Q4 2021 | share | Increase | +36.99% | 1.07M shares | 29.28M | $117.26 | 3.99M |
| Q3 2021 | share | Increase | +6.91% | 188.42K shares | -2.72M | $123.59 | 2.91M |
| Q2 2021 | share | Decrease | -0.13% | -3.51K shares | 25.44M | $132.96 | 2.72M |
| Q1 2021 | share | Decrease | -9.48% | -285.97K shares | -12.27M | $125.05 | 2.73M |
| Q4 2020 | share | Decrease | -7.16% | -232.65K shares | -43.71M | $116.58 | 3.01M |
| Q3 2020 | share | Increase | +19.76% | 536.32K shares | 46.68M | $119.41 | 3.25M |
| Q2 2020 | share | Increase | +77.39% | 1.18M shares | 235.01M | $128.71 | 2.71M |
| Q1 2020 | share | Increase | +163.89% | 950.19K shares | 97.27M | $100.65 | 1.52M |
| Q4 2019 | share | Increase | +46.47% | 183.95K shares | 28.60M | $126.16 | 579.79K |
| Q3 2019 | share | Increase | +6.10% | 22.75K shares | -2.98M | $124.72 | 395.83K |
| Q2 2019 | share | Increase | +33.11% | 92.81K shares | 11.79M | $138.98 | 373.08K |
| Q1 2019 | share | Decrease | -10.01% | -31.16K shares | 7.88M | $150.03 | 280.27K |
| Q4 2018 | share | Increase | +4.62% | 13.74K shares | -3.75M | $113.97 | 311.43K |
| Q3 2018 | share | Decrease | -22.10% | -84.47K shares | -9.70M | $108.5 | 297.69K |
| Q2 2018 | share | Decrease | -27.69% | -146.32K shares | -7.92M | $102.18 | 382.16K |
| Q1 2018 | share | Increase | +4.52% | 22.83K shares | 721.81K | $84.31 | 528.48K |
| Q4 2017 | share | Decrease | -5.89% | -31.64K shares | 4.70M | $87.13 | 505.64K |
| Q3 2017 | share | Decrease | -30.03% | -230.56K shares | -8.46M | $75.91 | 537.28K |
| Q2 2017 | share | Increase | +5.94% | 43.02K shares | 347.37K | $60.78 | 767.85K |
| Q1 2017 | share | Increase | +3.50% | 24.54K shares | 11.65M | $64.06 | 724.83K |
| Q4 2016 | share | Increase | +9.92% | 63.21K shares | 8.40M | $54.73 | 700.29K |
| Q3 2016 | share | Decrease | -58.83% | -910.28K shares | -41.81M | $50.99 | 637.07K |
| Q2 2016 | share | Decrease | -40.70% | -1.06M shares | -47.96M | $39.78 | 1.54M |
| Q1 2016 | share | Decrease | -1.54% | -40.93K shares | -13.43M | $36.37 | 2.60M |