AQR ARBITRAGE LLC – VMware, Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$49.66M
portfolio value
AQR ARBITRAGE 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 | +12.68% | 52.48K shares | 2.61M | $106.46 | 466.48K |
Q2 2022 | share | Increase | 0.00% | 413.99K shares | 47.05M | $113.98 | 413.99K |