ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – VMware, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$216.38M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +25.00% | 406.45K shares | 31.04M | $106.46 | 2.03M |
| Q2 2022 | share | Decrease | -26.42% | -583.94K shares | -66.31M | $113.98 | 1.62M |
| Q1 2022 | share | Increase | +181.48% | 1.42M shares | 160.67M | $113.87 | 2.21M |
| Q4 2021 | share | Increase | 0.00% | 785.12K shares | 90.98M | $117.26 | 785.12K |
| Q3 2021 | share | Decrease | -100.00% | -67.3K shares | -10.76M | $123.59 | 0 |
| Q2 2021 | share | Increase | +1040.68% | 61.4K shares | 9.87M | $132.96 | 67.3K |
| Q1 2021 | share | Decrease | -28.92% | -2.4K shares | -276K | $125.05 | 5.9K |
| Q4 2020 | share | Increase | 0.00% | 8.3K shares | 1.16M | $116.58 | 8.3K |
| Q2 2020 | share | Decrease | -100.00% | -126.41K shares | -15.30M | $128.71 | 0 |
| Q1 2020 | share | Increase | 0.00% | 126.41K shares | 15.30M | $100.65 | 126.41K |
| Q3 2019 | share | Decrease | -100.00% | -87.00K shares | -14.54M | $124.72 | 0 |
| Q2 2019 | share | Increase | +46.50% | 27.61K shares | 3.82M | $138.98 | 87.00K |
| Q1 2019 | share | Increase | +59.30% | 22.10K shares | 5.60M | $150.03 | 59.39K |
| Q4 2018 | share | Increase | +157.05% | 22.77K shares | 2.85M | $113.97 | 37.28K |
| Q3 2018 | share | Increase | 0.00% | 14.50K shares | 2.26M | $108.5 | 14.50K |
| Q2 2018 | share | Decrease | -100.00% | -267.01K shares | -32.38M | $102.18 | 0 |
| Q1 2018 | share | Decrease | -50.48% | -272.21K shares | -35.19M | $84.31 | 267.01K |
| Q4 2017 | share | Decrease | -38.68% | -340.10K shares | -28.43M | $87.13 | 539.22K |
| Q3 2017 | share | Decrease | -24.83% | -290.42K shares | -6.25M | $75.91 | 879.33K |
| Q2 2017 | share | Increase | +75.02% | 501.4K shares | 40.69M | $60.78 | 1.16M |
| Q1 2017 | share | Increase | 0.00% | 668.35K shares | 61.58M | $64.06 | 668.35K |