THOMPSON SIEGEL & WALMSLEY LLC – VMware, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.15M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -11.88% | -1.45K shares | -247K | $106.46 | 10.80K |
| Q2 2022 | share | Decrease | -39.52% | -8.00K shares | -911K | $113.98 | 12.25K |
| Q1 2022 | share | Decrease | -47.68% | -18.46K shares | -2.18M | $113.87 | 20.26K |
| Q4 2021 | share | Increase | +20952.72% | 38.55K shares | 4.46M | $117.26 | 38.73K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $123.59 | 184 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $132.96 | 184 | |
| Q1 2021 | share | Increase | +3.95% | 7 shares | 3K | $125.05 | 184 |
| Q4 2020 | share | Decrease | -84.96% | -1K shares | -144K | $116.58 | 177 |
| Q3 2020 | share | Increase | +73.86% | 500 shares | 64K | $119.41 | 1.17K |
| Q2 2020 | share | Increase | +282.49% | 500 shares | 84K | $128.71 | 677 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $100.65 | 177 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $126.16 | 177 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $124.72 | 177 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $138.98 | 177 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $150.03 | 177 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $113.97 | 177 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $108.5 | 177 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $102.18 | 177 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $84.31 | 177 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $87.13 | 177 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $75.91 | 177 | |
| Q2 2017 | share | Decrease | -0.56% | -1 shares | -1K | $60.78 | 177 |
| Q1 2017 | share | Increase | 0.00% | 178 shares | 16K | $64.06 | 178 |
| Q4 2016 | share | Decrease | -100.00% | -175 shares | -13K | $54.73 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $50.99 | 175 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $39.78 | 175 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $36.37 | 175 |