HUSSMAN STRATEGIC ADVISORS, INC. – VMware, Inc. Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$5.28M
portfolio value
HUSSMAN STRATEGIC ADVISORS, INC. 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 | +14.29% | 6.2K shares | 333K | $106.46 | 49.6K |
| Q2 2022 | share | Increase | +4.33% | 1.8K shares | 210K | $113.98 | 43.4K |
| Q1 2022 | share | Increase | +60.00% | 15.6K shares | 1.72M | $113.87 | 41.6K |
| Q4 2021 | share | Increase | +109.68% | 13.6K shares | 1.16M | $117.26 | 26K |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $123.59 | 12.4K | |
| Q2 2021 | share | Decrease | -42.59% | -9.2K shares | -1.26M | $132.96 | 12.4K |
| Q1 2021 | share | Increase | +41.18% | 6.3K shares | 1.10M | $125.05 | 21.6K |
| Q4 2020 | share | 0.00% | 0 shares | -52K | $116.58 | 15.3K | |
| Q3 2020 | share | Decrease | -25.00% | -5.1K shares | -961K | $119.41 | 15.3K |
| Q2 2020 | share | 0.00% | 0 shares | 689K | $128.71 | 20.4K | |
| Q1 2020 | share | Decrease | -20.00% | -5.1K shares | -1.40M | $100.65 | 20.4K |
| Q4 2019 | share | Increase | +64.52% | 10K shares | 1.54M | $126.16 | 25.5K |
| Q3 2019 | share | Increase | 0.00% | 15.5K shares | 2.32M | $124.72 | 15.5K |
| Q2 2019 | share | Decrease | -100.00% | -10K shares | -1.80M | $138.98 | 0 |
| Q1 2019 | share | Decrease | -50.00% | -10K shares | -938K | $150.03 | 10K |
| Q4 2018 | share | Increase | +100.00% | 10K shares | 1.18M | $113.97 | 20K |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 1.56M | $108.5 | 10K |
| Q1 2018 | share | Decrease | -100.00% | -40K shares | -5.01M | $84.31 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 645K | $87.13 | 40K | |
| Q3 2017 | share | Decrease | -46.67% | -35K shares | -2.18M | $75.91 | 40K |
| Q2 2017 | share | 0.00% | 0 shares | -353K | $60.78 | 75K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.00M | $64.06 | 75K | |
| Q4 2016 | share | Increase | 0.00% | 75K shares | 5.90M | $54.73 | 75K |