GUGGENHEIM CAPITAL LLC – VMware, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.40M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -13.74% | -30.54K shares | -4.92M | $106.46 | 191.70K |
| Q2 2022 | share | Decrease | -2.71% | -6.18K shares | -679K | $113.98 | 222.24K |
| Q1 2022 | share | Decrease | -0.53% | -1.22K shares | -602K | $113.87 | 228.43K |
| Q4 2021 | share | Increase | +11.05% | 22.85K shares | -4.14M | $117.26 | 229.66K |
| Q3 2021 | share | Increase | +9.14% | 17.31K shares | 439K | $123.59 | 206.80K |
| Q2 2021 | share | Increase | +18.27% | 29.27K shares | 6.20M | $132.96 | 189.49K |
| Q1 2021 | share | Increase | +31.29% | 38.18K shares | 6.98M | $125.05 | 160.21K |
| Q4 2020 | share | Increase | +33.02% | 30.29K shares | 3.93M | $116.58 | 122.03K |
| Q3 2020 | share | Increase | +106.63% | 47.33K shares | 6.30M | $119.41 | 91.73K |
| Q2 2020 | share | Decrease | -12.17% | -6.15K shares | 755K | $128.71 | 44.39K |
| Q1 2020 | share | Increase | +43.93% | 15.42K shares | 790K | $100.65 | 50.54K |
| Q4 2019 | share | Decrease | -36.80% | -20.44K shares | -3.00M | $126.16 | 35.11K |
| Q3 2019 | share | Decrease | -19.55% | -13.49K shares | -3.21M | $124.72 | 55.56K |
| Q2 2019 | share | Decrease | -5.00% | -3.63K shares | -1.57M | $138.98 | 69.06K |
| Q1 2019 | share | Decrease | -4.28% | -3.24K shares | 2.70M | $150.03 | 72.69K |
| Q4 2018 | share | Decrease | -23.05% | -22.74K shares | -4.98M | $113.97 | 75.94K |
| Q3 2018 | share | Decrease | -14.08% | -16.17K shares | -1.47M | $108.5 | 98.69K |
| Q2 2018 | share | Increase | +11.07% | 11.45K shares | 4.33M | $102.18 | 114.86K |
| Q1 2018 | share | Increase | +6.80% | 6.58K shares | 407K | $84.31 | 103.41K |
| Q4 2017 | share | Increase | +37.40% | 26.35K shares | 4.44M | $87.13 | 96.82K |
| Q3 2017 | share | Decrease | -18.15% | -15.62K shares | 167K | $75.91 | 70.47K |
| Q2 2017 | share | Increase | +14.93% | 11.18K shares | 624K | $60.78 | 86.10K |
| Q1 2017 | share | Increase | +53.81% | 26.20K shares | 3.06M | $64.06 | 74.91K |
| Q4 2016 | share | Increase | +202.33% | 32.59K shares | 2.65M | $54.73 | 48.70K |
| Q3 2016 | share | Increase | +26.41% | 3.36K shares | 452K | $50.99 | 16.11K |
| Q2 2016 | share | Decrease | -91.22% | -132.33K shares | -6.86M | $39.78 | 12.74K |
| Q1 2016 | share | Decrease | -22.84% | -42.95K shares | -3.04M | $36.37 | 145.07K |