NATIXIS – VMware, Inc. Transaction History
NATIXIS portfolio value:
$1.18M
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.20% | -245 shares | -99K | $106.46 | 10.90K |
| Q3 2022 | share | Increase | +30.45% | 39.04K shares | 3.32M | $106.46 | 167.27K |
| Q2 2022 | share | Increase | +20.48% | 21.79K shares | 2.55M | $113.98 | 128.22K |
| Q2 2022 | put | Increase | 0.00% | 11.15K shares | 1.27M | $113.98 | 11.15K |
| Q1 2022 | share | Decrease | -63.06% | -181.71K shares | -21.27M | $113.87 | 106.42K |
| Q4 2021 | share | Increase | +57.69% | 105.41K shares | 11.10M | $117.26 | 288.14K |
| Q3 2021 | share | Increase | 0.00% | 182.72K shares | 22.28M | $123.59 | 182.72K |
| Q2 2021 | share | Decrease | -100.00% | -273.54K shares | -41.15M | $132.96 | 0 |
| Q1 2021 | share | Decrease | -21.70% | -75.79K shares | -7.84M | $125.05 | 273.54K |
| Q4 2020 | share | Decrease | -1.37% | -4.85K shares | -1.88M | $116.58 | 349.33K |
| Q3 2020 | share | Increase | +782.14% | 314.03K shares | 44.66M | $119.41 | 354.18K |
| Q2 2020 | share | Increase | 0.00% | 40.15K shares | 6.21M | $128.71 | 40.15K |
| Q2 2019 | share | Decrease | -100.00% | -289.69K shares | -51.56M | $138.98 | 0 |
| Q1 2019 | share | Increase | +1201.90% | 267.44K shares | 48.51M | $150.03 | 289.69K |
| Q4 2018 | share | Decrease | -96.28% | -575.39K shares | -90.21M | $113.97 | 22.25K |
| Q3 2018 | share | Increase | 0.00% | 597.64K shares | 93.26M | $108.5 | 597.64K |
| Q2 2018 | share | Decrease | -100.00% | -64.62K shares | -7.83M | $102.18 | 0 |
| Q1 2018 | share | Increase | +304.18% | 48.63K shares | 5.83M | $84.31 | 64.62K |
| Q4 2017 | share | Decrease | -17.27% | -3.33K shares | -106K | $87.13 | 15.98K |
| Q3 2017 | share | Increase | +467.08% | 15.91K shares | 1.81M | $75.91 | 19.32K |
| Q2 2017 | share | Decrease | -32.94% | -1.67K shares | -170K | $60.78 | 3.40K |
| Q1 2017 | share | Increase | 0.00% | 5.08K shares | 468K | $64.06 | 5.08K |