GMT CAPITAL CORP – VMware, Inc. Transaction History
GMT CAPITAL CORP portfolio value:
$12.32M
portfolio value
GMT CAPITAL 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 | Decrease | -15.23% | -20.8K shares | -3.24M | $106.46 | 115.77K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $113.98 | 136.57K | |
| Q1 2022 | share | Increase | +17.97% | 20.8K shares | 2.13M | $113.87 | 136.57K |
| Q4 2021 | share | Decrease | -5.78% | -7.1K shares | -4.85M | $117.26 | 115.77K |
| Q3 2021 | share | Decrease | -62.73% | -206.8K shares | -34.46M | $123.59 | 122.87K |
| Q2 2021 | share | Decrease | -11.92% | -44.6K shares | -3.57M | $132.96 | 329.67K |
| Q1 2021 | share | Decrease | -22.28% | -107.3K shares | -11.23M | $125.05 | 374.27K |
| Q4 2020 | share | Decrease | -4.94% | -25K shares | -5.23M | $116.58 | 481.57K |
| Q3 2020 | share | Increase | +1.73% | 8.6K shares | -4.33M | $119.41 | 506.57K |
| Q2 2020 | share | Decrease | -10.99% | -61.5K shares | 9.36M | $128.71 | 497.97K |
| Q1 2020 | share | Increase | +203.78% | 375.3K shares | 39.79M | $100.65 | 559.47K |
| Q4 2019 | share | Increase | +34.30% | 47.04K shares | 7.37M | $126.16 | 184.17K |
| Q3 2019 | share | Increase | +85.44% | 63.18K shares | 8.21M | $124.72 | 137.13K |
| Q2 2019 | share | Decrease | -17.39% | -15.57K shares | -3.79M | $138.98 | 73.95K |
| Q1 2019 | share | Decrease | -6.48% | -6.2K shares | 3.03M | $150.03 | 89.52K |
| Q4 2018 | share | Decrease | -31.55% | -44.11K shares | -8.69M | $113.97 | 95.72K |
| Q3 2018 | share | Decrease | -58.53% | -197.37K shares | -27.73M | $108.5 | 139.83K |
| Q2 2018 | share | Decrease | -56.64% | -440.4K shares | -44.74M | $102.18 | 337.2K |
| Q1 2018 | share | Decrease | -29.41% | -323.9K shares | -43.74M | $84.31 | 777.6K |
| Q4 2017 | share | Decrease | -6.61% | -78K shares | 9.25M | $87.13 | 1.10M |
| Q3 2017 | share | Decrease | -2.21% | -26.6K shares | 22.42M | $75.91 | 1.17M |
| Q2 2017 | share | Decrease | -6.06% | -77.8K shares | -11.93M | $60.78 | 1.20M |
| Q1 2017 | share | Decrease | -6.25% | -85.6K shares | 10.47M | $64.06 | 1.28M |
| Q4 2016 | share | Decrease | -12.13% | -189.04K shares | -6.49M | $54.73 | 1.36M |
| Q3 2016 | share | Decrease | -8.18% | -138.86K shares | 17.19M | $50.99 | 1.55M |
| Q2 2016 | share | Increase | +18.30% | 262.6K shares | 22.07M | $39.78 | 1.69M |
| Q1 2016 | share | Increase | 0.00% | 1.43M shares | 75.05M | $36.37 | 1.43M |