OMERS ADMINISTRATION CORP – VMware, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$10.46M
portfolio value
OMERS ADMINISTRATION CORP 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 | 0.00% | 0 shares | -739K | $106.46 | 98.33K | |
| Q2 2022 | share | Increase | +163.71% | 61.04K shares | 6.96M | $113.98 | 98.33K |
| Q1 2022 | share | Increase | 0.00% | 37.28K shares | 4.24M | $113.87 | 37.28K |
| Q4 2019 | share | Decrease | -100.00% | -51.8K shares | -7.77M | $126.16 | 0 |
| Q3 2019 | share | Increase | +43.89% | 15.8K shares | 1.67M | $124.72 | 51.8K |
| Q2 2019 | share | Increase | 0.00% | 36K shares | 6.10M | $138.98 | 36K |
| Q2 2016 | share | Decrease | -100.00% | -33K shares | -1.72M | $39.78 | 0 |
| Q1 2016 | share | Increase | +14.58% | 4.2K shares | 97K | $36.37 | 33K |