DEUTSCHE BANK AG\ – VMware, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$368.46M
portfolio value
DEUTSCHE BANK AG\ 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 | +32.62% | 851.34K shares | 71.00M | $106.46 | 3.46M |
| Q2 2022 | share | Decrease | -5.26% | -144.95K shares | -16.22M | $113.98 | 2.60M |
| Q1 2022 | share | Decrease | -15.78% | -516.16K shares | -65.34M | $113.87 | 2.75M |
| Q4 2021 | share | Increase | +67.88% | 1.32M shares | 89.30M | $117.26 | 3.27M |
| Q3 2021 | share | Increase | +12.32% | 213.78K shares | 12.24M | $123.59 | 1.94M |
| Q2 2021 | share | Increase | +5.15% | 84.94K shares | 29.29M | $132.96 | 1.73M |
| Q1 2021 | share | Decrease | -13.66% | -260.95K shares | -19.79M | $125.05 | 1.64M |
| Q4 2020 | share | Increase | +4.44% | 81.28K shares | 5.16M | $116.58 | 1.91M |
| Q3 2020 | share | Increase | +5.99% | 103.40K shares | -4.45M | $119.41 | 1.82M |
| Q2 2020 | share | Increase | +2.86% | 47.94K shares | 64.07M | $128.71 | 1.72M |
| Q1 2020 | share | Increase | +1.13% | 18.67K shares | -48.65M | $100.65 | 1.67M |
| Q4 2019 | share | Increase | +53.68% | 579.56K shares | 89.84M | $126.16 | 1.65M |
| Q3 2019 | share | Increase | +143.68% | 636.61K shares | 87.92M | $124.72 | 1.07M |
| Q2 2019 | call | Decrease | -100.00% | -1.19K shares | -215K | $138.98 | 0 |
| Q2 2019 | share | Decrease | -11.57% | -57.97K shares | -16.35M | $138.98 | 443.09K |
| Q1 2019 | call | Decrease | -75.55% | -3.68K shares | -453K | $150.03 | 1.19K |
| Q1 2019 | share | Decrease | -9.36% | -51.72K shares | 14.64M | $150.03 | 501.06K |
| Q4 2018 | share | Decrease | -18.67% | -126.92K shares | -30.27M | $113.97 | 552.79K |
| Q4 2018 | call | Decrease | -23.32% | -1.48K shares | -323K | $113.97 | 4.87K |
| Q3 2018 | call | Increase | +17563.89% | 6.32K shares | 986K | $108.5 | 6.35K |
| Q3 2018 | share | Decrease | -33.72% | -345.79K shares | -44.64M | $108.5 | 679.71K |
| Q2 2018 | share | Increase | +31.03% | 242.83K shares | 55.80M | $102.18 | 1.02M |
| Q2 2018 | call | Increase | 0.00% | 36 shares | 5K | $102.18 | 36 |
| Q1 2018 | share | Decrease | -1.42% | -11.25K shares | -4.58M | $84.31 | 782.68K |
| Q4 2017 | share | Increase | +66.53% | 317.19K shares | 47.44M | $87.13 | 793.94K |
| Q3 2017 | share | Decrease | -20.42% | -122.34K shares | -322K | $75.91 | 476.74K |
| Q2 2017 | share | Increase | +24.20% | 116.73K shares | 7.93M | $60.78 | 599.08K |
| Q1 2017 | share | Increase | +30.12% | 111.65K shares | 15.25M | $64.06 | 482.35K |
| Q4 2016 | share | Decrease | -56.92% | -489.78K shares | -33.93M | $54.73 | 370.69K |
| Q3 2016 | put | Decrease | -100.00% | -500 shares | -28K | $50.99 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -1.23K shares | -69K | $50.99 | 0 |
| Q3 2016 | share | Increase | +79.07% | 379.95K shares | 35.61M | $50.99 | 860.48K |
| Q2 2016 | share | Increase | +4.03% | 18.6K shares | 3.33M | $39.78 | 480.52K |
| Q2 2016 | put | Increase | 0.00% | 500 shares | 28K | $39.78 | 500 |
| Q2 2016 | call | Increase | 0.00% | 1.23K shares | 69K | $39.78 | 1.23K |
| Q1 2016 | call | Decrease | -100.00% | -642 shares | -36K | $36.37 | 0 |
| Q1 2016 | share | Increase | +159.01% | 283.58K shares | 14.07M | $36.37 | 461.92K |