PANAGORA ASSET MANAGEMENT INC – VMware, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$29.67M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -12.59% | -40.13K shares | -6.67M | $106.46 | 278.72K |
| Q2 2022 | share | Decrease | -24.93% | -105.86K shares | -12.01M | $113.98 | 318.85K |
| Q1 2022 | share | Increase | +1294.09% | 394.25K shares | 44.83M | $113.87 | 424.72K |
| Q4 2021 | share | Increase | +500.08% | 25.38K shares | 2.77M | $117.26 | 30.46K |
| Q3 2021 | share | Increase | +2.07% | 103 shares | -41K | $123.59 | 5.07K |
| Q2 2021 | share | Decrease | -10.99% | -614 shares | -45K | $132.96 | 4.97K |
| Q1 2021 | share | Increase | +3.25% | 176 shares | 82K | $125.05 | 5.58K |
| Q4 2020 | share | Decrease | -0.86% | -47 shares | -25K | $116.58 | 5.41K |
| Q3 2020 | share | Increase | +0.22% | 12 shares | -59K | $119.41 | 5.45K |
| Q2 2020 | share | Increase | +0.59% | 32 shares | 187K | $128.71 | 5.44K |
| Q1 2020 | share | Increase | +0.33% | 18 shares | -163K | $100.65 | 5.41K |
| Q4 2019 | share | Increase | +2.53% | 133 shares | 29K | $126.16 | 5.39K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $124.72 | 5.26K | |
| Q2 2019 | share | Decrease | -25.25% | -1.77K shares | -391K | $138.98 | 5.26K |
| Q1 2019 | share | 0.00% | 0 shares | 305K | $150.03 | 7.04K | |
| Q4 2018 | share | Increase | +202.23% | 4.71K shares | 602K | $113.97 | 7.04K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $108.5 | 2.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $102.18 | 2.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $84.31 | 2.33K | |
| Q4 2017 | share | Decrease | -43.62% | -1.80K shares | -159K | $87.13 | 2.33K |
| Q3 2017 | share | Decrease | -97.99% | -201.38K shares | -17.51M | $75.91 | 4.13K |
| Q2 2017 | share | Decrease | -67.29% | -422.70K shares | -39.91M | $60.78 | 205.51K |
| Q1 2017 | share | Decrease | -39.18% | -404.69K shares | -23.43M | $64.06 | 628.22K |
| Q4 2016 | share | Decrease | -5.96% | -65.40K shares | 759K | $54.73 | 1.03M |
| Q3 2016 | share | Increase | +31.50% | 263.06K shares | 32.76M | $50.99 | 1.09M |
| Q2 2016 | share | Increase | +103.53% | 424.86K shares | 26.32M | $39.78 | 835.24K |
| Q1 2016 | share | Increase | +16788.35% | 407.95K shares | 21.33M | $36.37 | 410.38K |