MARSHALL WACE, LLP – VMware, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$289.20M
portfolio value
MARSHALL WACE, LLP 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 | +28.47% | 602.02K shares | 48.19M | $106.46 | 2.71M |
| Q2 2022 | share | Increase | +286.70% | 1.56M shares | 178.74M | $113.98 | 2.11M |
| Q1 2022 | share | Decrease | -49.45% | -534.91K shares | -63.08M | $113.87 | 546.80K |
| Q4 2021 | share | Increase | +92.37% | 519.40K shares | 41.73M | $117.26 | 1.08M |
| Q3 2021 | share | Increase | +42.39% | 167.40K shares | 20.44M | $123.59 | 562.30K |
| Q2 2021 | share | Increase | +1382.48% | 368.26K shares | 59.16M | $132.96 | 394.90K |
| Q1 2021 | share | Increase | 0.00% | 26.63K shares | 4.00M | $125.05 | 26.63K |
| Q3 2020 | share | Decrease | -100.00% | -80.18K shares | -12.41M | $119.41 | 0 |
| Q2 2020 | share | Increase | +131.97% | 45.62K shares | 8.23M | $128.71 | 80.18K |
| Q1 2020 | share | Decrease | -69.60% | -79.16K shares | -13.07M | $100.65 | 34.56K |
| Q4 2019 | share | Decrease | -51.56% | -121.07K shares | -17.97M | $126.16 | 113.73K |
| Q3 2019 | share | Increase | +102.36% | 118.77K shares | 15.83M | $124.72 | 234.80K |
| Q2 2019 | share | Increase | +121.12% | 63.55K shares | 9.93M | $138.98 | 116.03K |
| Q1 2019 | share | Increase | +169.33% | 32.99K shares | 6.8M | $150.03 | 52.47K |
| Q4 2018 | share | Increase | +624.04% | 16.79K shares | 2.25M | $113.97 | 19.48K |
| Q3 2018 | share | Decrease | -96.20% | -68.17K shares | -9.99M | $108.5 | 2.69K |
| Q2 2018 | share | Increase | 0.00% | 70.86K shares | 10.41M | $102.18 | 70.86K |
| Q1 2018 | share | Decrease | -100.00% | -1.59K shares | -200K | $84.31 | 0 |
| Q4 2017 | share | Decrease | -51.33% | -1.68K shares | -157K | $87.13 | 1.59K |
| Q3 2017 | share | Decrease | -46.10% | -2.80K shares | -172K | $75.91 | 3.27K |
| Q2 2017 | share | Increase | 0.00% | 6.08K shares | 529K | $60.78 | 6.08K |
| Q3 2016 | share | Increase | +1387.89% | 103.02K shares | 7.67M | $50.99 | 110.44K |
| Q2 2016 | share | Decrease | -85.13% | -42.48K shares | -2.18M | $39.78 | 7.42K |
| Q1 2016 | share | Decrease | -70.10% | -117.03K shares | -6.83M | $36.37 | 49.91K |