SHELL ASSET MANAGEMENT CO – VMware, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.05M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | Decrease | -21.63% | -7.92K shares | -1.11M | $106.46 | 28.71K |
| Q2 2022 | share | Decrease | -6.47% | -2.53K shares | -284K | $113.98 | 36.63K |
| Q1 2022 | share | Decrease | -13.52% | -6.12K shares | -789K | $113.87 | 39.16K |
| Q4 2021 | share | Increase | +15.60% | 6.11K shares | -577K | $117.26 | 45.29K |
| Q3 2021 | share | Decrease | -11.51% | -5.09K shares | -1.25M | $123.59 | 39.18K |
| Q2 2021 | share | Decrease | -2.28% | -1.03K shares | 266K | $132.96 | 44.27K |
| Q1 2021 | share | Decrease | -1.39% | -640 shares | 372K | $125.05 | 45.30K |
| Q4 2020 | share | Decrease | -2.80% | -1.32K shares | -347K | $116.58 | 45.94K |
| Q3 2020 | share | Decrease | -0.32% | -152 shares | -553K | $119.41 | 47.27K |
| Q2 2020 | share | Decrease | -15.12% | -8.44K shares | 578K | $128.71 | 47.42K |
| Q1 2020 | share | Decrease | -2.47% | -1.41K shares | -1.93M | $100.65 | 55.87K |
| Q4 2019 | share | Decrease | -11.08% | -7.14K shares | -972K | $126.16 | 57.29K |
| Q3 2019 | share | Decrease | -2.21% | -1.45K shares | -1.34M | $124.72 | 64.43K |
| Q2 2019 | share | Decrease | -22.25% | -18.85K shares | -4.27M | $138.98 | 65.89K |
| Q1 2019 | share | Decrease | -5.24% | -4.68K shares | 3.03M | $150.03 | 84.74K |
| Q4 2018 | share | Decrease | -12.90% | -13.25K shares | -3.76M | $113.97 | 89.42K |
| Q3 2018 | share | Decrease | -31.83% | -47.94K shares | -6.11M | $108.5 | 102.67K |
| Q2 2018 | share | Decrease | -8.97% | -14.83K shares | 2.07M | $102.18 | 150.61K |
| Q1 2018 | share | Decrease | -0.33% | -542 shares | -738K | $84.31 | 165.45K |
| Q4 2017 | share | Decrease | -24.58% | -54.09K shares | -3.22M | $87.13 | 165.99K |
| Q3 2017 | share | Decrease | -0.35% | -782 shares | 4.72M | $75.91 | 220.08K |
| Q2 2017 | share | Increase | +11.75% | 23.22K shares | 1.09M | $60.78 | 220.86K |
| Q1 2017 | share | Increase | +2.12% | 4.09K shares | 2.97M | $64.06 | 197.64K |
| Q4 2016 | share | Decrease | -6.66% | -13.80K shares | 29K | $54.73 | 193.54K |
| Q3 2016 | share | Increase | +592.70% | 177.41K shares | 13.49M | $50.99 | 207.34K |
| Q2 2016 | share | Increase | +25.03% | 5.99K shares | 461K | $39.78 | 29.93K |
| Q1 2016 | share | Increase | +97.21% | 11.80K shares | 565K | $36.37 | 23.94K |