CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – VMware, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$64.53M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -28.71% | -244.15K shares | -32.38M | $106.46 | 606.17K |
| Q2 2022 | share | Decrease | -7.64% | -70.32K shares | -7.91M | $113.98 | 850.33K |
| Q1 2022 | share | Increase | +170.26% | 580K shares | 65.36M | $113.87 | 920.66K |
| Q4 2021 | share | Increase | +782.66% | 302.06K shares | 33.73M | $117.26 | 340.66K |
| Q3 2021 | share | Increase | +12.87% | 4.4K shares | 269K | $123.59 | 38.59K |
| Q2 2021 | share | Increase | +8.82% | 2.77K shares | 742K | $132.96 | 34.19K |
| Q1 2021 | share | Increase | +23.44% | 5.96K shares | 1.15M | $125.05 | 31.42K |
| Q4 2020 | share | Increase | +6.07% | 1.45K shares | 123K | $116.58 | 25.45K |
| Q3 2020 | share | Decrease | -5.14% | -1.3K shares | -470K | $119.41 | 24K |
| Q2 2020 | share | Decrease | -3.07% | -800 shares | 757K | $128.71 | 25.3K |
| Q1 2020 | share | Increase | +64.15% | 10.2K shares | 748K | $100.65 | 26.1K |
| Q4 2019 | share | Decrease | -4.22% | -700 shares | -78K | $126.16 | 15.9K |
| Q3 2019 | share | Increase | +5.73% | 900 shares | -134K | $124.72 | 16.6K |
| Q2 2019 | share | Increase | +49.52% | 5.2K shares | 730K | $138.98 | 15.7K |
| Q1 2019 | share | Increase | +43.84% | 3.2K shares | 894K | $150.03 | 10.5K |
| Q4 2018 | share | Decrease | -86.56% | -47K shares | -7.47M | $113.97 | 7.3K |
| Q3 2018 | share | Increase | +41.41% | 15.9K shares | 2.83M | $108.5 | 54.3K |
| Q2 2018 | share | Increase | +62.03% | 14.7K shares | 2.77M | $102.18 | 38.4K |
| Q1 2018 | share | Increase | +2.60% | 600 shares | -21K | $84.31 | 23.7K |
| Q4 2017 | share | Decrease | -17.20% | -4.8K shares | -164K | $87.13 | 23.1K |
| Q3 2017 | share | Increase | +2.20% | 600 shares | 679K | $75.91 | 27.9K |
| Q2 2017 | share | Decrease | -43.60% | -21.1K shares | -2.08M | $60.78 | 27.3K |
| Q1 2017 | share | Decrease | -39.20% | -31.2K shares | -1.79M | $64.06 | 48.4K |
| Q4 2016 | share | Decrease | -37.62% | -48K shares | -3.1M | $54.73 | 79.6K |
| Q3 2016 | share | Decrease | -5.34% | -7.2K shares | 1.64M | $50.99 | 127.6K |
| Q2 2016 | share | Increase | +7.58% | 9.5K shares | 1.15M | $39.78 | 134.8K |
| Q1 2016 | share | Increase | 0.00% | 125.3K shares | 6.55M | $36.37 | 125.3K |