ACADIAN ASSET MANAGEMENT LLC – VMware, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$15.42M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -20.40% | -37.18K shares | -5.34M | $106.46 | 145.04K |
| Q2 2022 | share | Decrease | -65.49% | -345.85K shares | -39.33M | $113.98 | 182.22K |
| Q1 2022 | share | Decrease | -41.29% | -371.39K shares | -44.09M | $113.87 | 528.08K |
| Q4 2021 | share | Increase | +409.72% | 723.00K shares | 77.96M | $117.26 | 899.47K |
| Q3 2021 | share | Increase | +91.49% | 84.31K shares | 11.49M | $123.59 | 176.46K |
| Q2 2021 | share | Increase | +1127.08% | 84.64K shares | 13.61M | $132.96 | 92.15K |
| Q1 2021 | share | Decrease | -84.50% | -40.94K shares | -5.66M | $125.05 | 7.51K |
| Q4 2020 | share | Decrease | -1.72% | -848 shares | -287K | $116.58 | 48.45K |
| Q3 2020 | share | Increase | +5.78% | 2.69K shares | -134K | $119.41 | 49.30K |
| Q2 2020 | share | Increase | +38.77% | 13.02K shares | 3.14M | $128.71 | 46.60K |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $100.65 | 33.58K | |
| Q4 2019 | share | Increase | +214.27% | 22.89K shares | 3.49M | $126.16 | 33.58K |
| Q3 2019 | share | Increase | 0.00% | 10.68K shares | 1.60M | $124.72 | 10.68K |
| Q3 2018 | share | Decrease | -100.00% | -31.13K shares | -4.57M | $108.5 | 0 |
| Q2 2018 | share | Decrease | -22.68% | -9.13K shares | -307K | $102.18 | 31.13K |
| Q1 2018 | share | Decrease | -34.76% | -21.45K shares | -2.85M | $84.31 | 40.26K |
| Q4 2017 | share | Decrease | -64.90% | -114.14K shares | -11.47M | $87.13 | 61.72K |
| Q3 2017 | share | Increase | +394.75% | 140.32K shares | 16.09M | $75.91 | 175.86K |
| Q2 2017 | share | Decrease | -6.01% | -2.27K shares | -378K | $60.78 | 35.54K |
| Q1 2017 | share | Increase | +10.87% | 3.70K shares | 802K | $64.06 | 37.81K |
| Q4 2016 | share | Increase | +22.50% | 6.26K shares | 642K | $54.73 | 34.11K |
| Q3 2016 | share | Increase | +214.32% | 18.98K shares | 1.53M | $50.99 | 27.84K |
| Q2 2016 | share | Increase | 0.00% | 8.85K shares | 507K | $39.78 | 8.85K |