MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – VMware, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$32,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -2K | $106.46 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $113.98 | 300 | |
| Q1 2022 | share | Decrease | -76.92% | -1K shares | -118K | $113.87 | 300 |
| Q4 2021 | share | Decrease | -64.10% | -2.32K shares | -385K | $117.26 | 1.3K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $123.59 | 3.62K | |
| Q2 2021 | share | Decrease | -2.29% | -85 shares | 21K | $132.96 | 3.62K |
| Q1 2021 | share | Decrease | -27.50% | -1.40K shares | -148K | $125.05 | 3.70K |
| Q4 2020 | share | Decrease | -40.28% | -3.44K shares | -524K | $116.58 | 5.11K |
| Q3 2020 | share | Decrease | -43.62% | -6.62K shares | -1.12M | $119.41 | 8.56K |
| Q2 2020 | share | Decrease | -34.47% | -7.98K shares | -455K | $128.71 | 15.18K |
| Q1 2020 | share | Decrease | -19.76% | -5.70K shares | -1.59M | $100.65 | 23.16K |
| Q4 2019 | share | Increase | +112.84% | 15.30K shares | 2.43M | $126.16 | 28.87K |
| Q3 2019 | share | Increase | +283.65% | 10.03K shares | 1.36M | $124.72 | 13.56K |
| Q2 2019 | share | Increase | 0.00% | 3.53K shares | 608K | $138.98 | 3.53K |
| Q3 2017 | share | Decrease | -100.00% | -90.81K shares | -7.89M | $75.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 90.81K shares | 7.89M | $60.78 | 90.81K |