GATEWAY INVESTMENT ADVISERS LLC – VMware, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.41M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Increase | +5.49% | 3.13K shares | -96K | $106.46 | 60.27K |
| Q2 2022 | share | Increase | +44.54% | 17.60K shares | 2.01M | $113.98 | 57.13K |
| Q1 2022 | share | Increase | +18.80% | 6.25K shares | 645K | $113.87 | 39.52K |
| Q4 2021 | share | Increase | 0.00% | 33.27K shares | 3.85M | $117.26 | 33.27K |
| Q1 2020 | share | Decrease | -100.00% | -20.24K shares | -3.07M | $100.65 | 0 |
| Q4 2019 | share | Decrease | -21.29% | -5.47K shares | -786K | $126.16 | 20.24K |
| Q3 2019 | share | Decrease | -16.18% | -4.96K shares | -1.27M | $124.72 | 25.71K |
| Q2 2019 | share | Increase | +50.37% | 10.27K shares | 1.44M | $138.98 | 30.68K |
| Q1 2019 | share | Decrease | -59.78% | -30.32K shares | -3.27M | $150.03 | 20.40K |
| Q4 2018 | share | Increase | +0.15% | 78 shares | -948K | $113.97 | 50.73K |
| Q3 2018 | share | Decrease | -1.10% | -565 shares | 378K | $108.5 | 50.65K |
| Q2 2018 | share | Decrease | -34.02% | -26.40K shares | -1.88M | $102.18 | 51.21K |
| Q1 2018 | share | Decrease | -1.89% | -1.49K shares | -502K | $84.31 | 77.62K |
| Q4 2017 | share | Increase | +185.03% | 51.36K shares | 6.88M | $87.13 | 79.12K |
| Q3 2017 | share | Increase | 0.00% | 27.75K shares | 3.03M | $75.91 | 27.75K |