MARTINGALE ASSET MANAGEMENT L P – VMware, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$26.95M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.80% | -2.03K shares | -2.13M | $106.46 | 253.17K |
| Q2 2022 | share | Increase | +12.23% | 27.80K shares | 3.19M | $113.98 | 255.21K |
| Q1 2022 | share | Increase | +37.86% | 62.45K shares | 6.78M | $113.87 | 227.41K |
| Q4 2021 | share | Increase | +498.46% | 137.39K shares | 15.01M | $117.26 | 164.95K |
| Q3 2021 | share | 0.00% | 0 shares | -311K | $123.59 | 27.56K | |
| Q2 2021 | share | Decrease | -0.37% | -101 shares | 247K | $132.96 | 27.56K |
| Q1 2021 | share | Increase | +374.28% | 21.83K shares | 3.34M | $125.05 | 27.66K |
| Q4 2020 | share | Decrease | -11.14% | -731 shares | -125K | $116.58 | 5.83K |
| Q3 2020 | share | Increase | 0.00% | 6.56K shares | 944K | $119.41 | 6.56K |
| Q4 2019 | share | Decrease | -100.00% | -20.71K shares | -3.10M | $126.16 | 0 |
| Q3 2019 | share | Increase | 0.00% | 20.71K shares | 3.10M | $124.72 | 20.71K |
| Q1 2018 | share | Decrease | -100.00% | -6.50K shares | -816K | $84.31 | 0 |
| Q4 2017 | share | Decrease | -83.28% | -32.4K shares | -3.43M | $87.13 | 6.50K |
| Q3 2017 | share | Increase | +4.57% | 1.7K shares | 996K | $75.91 | 38.90K |
| Q2 2017 | share | Decrease | -10.56% | -4.39K shares | -581K | $60.78 | 37.20K |
| Q1 2017 | share | Increase | 0.00% | 41.6K shares | 3.83M | $64.06 | 41.6K |