NORDEA INVESTMENT MANAGEMENT AB – VMware, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$160.01M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -9.20% | -150.26K shares | -25.54M | $106.46 | 1.48M |
| Q2 2022 | share | Decrease | -38.68% | -1.02M shares | -119.66M | $113.98 | 1.63M |
| Q1 2022 | share | Decrease | -5.19% | -145.85K shares | -23.79M | $113.87 | 2.66M |
| Q4 2021 | share | Increase | +15.39% | 374.58K shares | -35.97M | $117.26 | 2.80M |
| Q3 2021 | share | Decrease | -0.83% | -20.40K shares | -27.62M | $123.59 | 2.43M |
| Q2 2021 | share | Increase | +9.10% | 204.71K shares | 54.79M | $132.96 | 2.45M |
| Q1 2021 | share | Decrease | -5.62% | -133.89K shares | 3.51M | $125.05 | 2.24M |
| Q4 2020 | share | Increase | +104.73% | 1.21M shares | 163.74M | $116.58 | 2.38M |
| Q3 2020 | share | Decrease | -49.12% | -1.12M shares | -175.69M | $119.41 | 1.16M |
| Q2 2020 | share | Increase | +170.09% | 1.44M shares | 242.63M | $128.71 | 2.28M |
| Q1 2020 | share | Increase | +20.65% | 144.98K shares | -3.79M | $100.65 | 847.20K |
| Q4 2019 | share | Increase | +13.10% | 81.32K shares | 15.91M | $126.16 | 702.21K |
| Q3 2019 | share | Increase | +24.63% | 122.70K shares | 8.16M | $124.72 | 620.89K |
| Q2 2019 | share | Decrease | -0.20% | -977 shares | -6.75M | $138.98 | 498.19K |
| Q1 2019 | share | Increase | +18.83% | 79.08K shares | 32.50M | $150.03 | 499.16K |
| Q4 2018 | share | Increase | +32.76% | 103.67K shares | 8.22M | $113.97 | 420.08K |
| Q3 2018 | share | Decrease | -27.88% | -122.34K shares | -15.10M | $108.5 | 316.41K |
| Q2 2018 | share | Increase | +460.10% | 360.42K shares | 54.98M | $102.18 | 438.75K |
| Q1 2018 | share | Increase | +1586.46% | 73.69K shares | 8.91M | $84.31 | 78.33K |
| Q4 2017 | share | Decrease | -12.51% | -664 shares | 2K | $87.13 | 4.64K |
| Q3 2017 | share | Increase | +4.57% | 232 shares | 136K | $75.91 | 5.30K |
| Q2 2017 | share | Decrease | -4.73% | -252 shares | -47K | $60.78 | 5.07K |
| Q1 2017 | share | Increase | +13.46% | 632 shares | 121K | $64.06 | 5.32K |
| Q4 2016 | share | Increase | +260.20% | 3.39K shares | 274K | $54.73 | 4.69K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $50.99 | 1.30K | |
| Q2 2016 | share | Increase | +19.09% | 209 shares | 18K | $39.78 | 1.30K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $36.37 | 1.09K |