EATON VANCE MANAGEMENT – VMware, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$90.86M
portfolio value
EATON VANCE MANAGEMENT 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 | -1.45% | -12.57K shares | -7.85M | $106.46 | 853.47K |
| Q2 2022 | share | Increase | +18.70% | 136.43K shares | 15.63M | $113.98 | 866.05K |
| Q1 2022 | share | Decrease | -0.81% | -5.92K shares | -2.15M | $113.87 | 729.61K |
| Q4 2021 | share | Increase | +76.71% | 319.30K shares | 23.21M | $117.26 | 735.54K |
| Q3 2021 | share | Increase | +16.25% | 58.18K shares | 4.65M | $123.59 | 416.24K |
| Q2 2021 | share | Increase | +19.78% | 59.12K shares | 12.30M | $132.96 | 358.05K |
| Q1 2021 | share | Increase | +54.70% | 105.69K shares | 17.87M | $125.05 | 298.93K |
| Q4 2020 | share | Increase | +144.74% | 114.27K shares | 15.75M | $116.58 | 193.23K |
| Q3 2020 | share | Increase | +994.30% | 71.73K shares | 10.22M | $119.41 | 78.95K |
| Q2 2020 | share | Increase | +1.18% | 84 shares | 253K | $128.71 | 7.21K |
| Q1 2020 | share | Decrease | -2.27% | -166 shares | -244K | $100.65 | 7.13K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $126.16 | 7.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -125K | $124.72 | 7.29K | |
| Q2 2019 | share | Increase | +2.73% | 194 shares | -62K | $138.98 | 7.29K |
| Q1 2019 | share | 0.00% | 0 shares | 308K | $150.03 | 7.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $113.97 | 7.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $108.5 | 7.10K | |
| Q2 2018 | share | Increase | +0.14% | 10 shares | 184K | $102.18 | 7.10K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $84.31 | 7.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $87.13 | 7.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 154K | $75.91 | 7.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $60.78 | 7.09K | |
| Q1 2017 | share | Decrease | -0.49% | -35 shares | 93K | $64.06 | 7.09K |
| Q4 2016 | share | Decrease | -8.59% | -670 shares | -11K | $54.73 | 7.12K |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $50.99 | 7.79K | |
| Q2 2016 | share | Decrease | -1.45% | -115 shares | 32K | $39.78 | 7.79K |
| Q1 2016 | share | Decrease | -27.38% | -2.98K shares | -202K | $36.37 | 7.91K |