GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – VMware, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$11.72M
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 110.1K shares | 11.72M | $106.46 | 110.1K |
| Q3 2022 | share | Increase | 0.00% | 475.89K shares | 50.66M | $106.46 | 475.89K |
| Q2 2022 | share | Decrease | -100.00% | -225.4K shares | -25.66M | $113.98 | 0 |
| Q1 2022 | share | Increase | +16.97% | 32.7K shares | 3.33M | $113.87 | 225.4K |
| Q4 2021 | share | Increase | +7.29% | 13.1K shares | -4.37M | $117.26 | 192.7K |
| Q3 2021 | share | Increase | +18.39% | 27.9K shares | 2.44M | $123.59 | 179.6K |
| Q2 2021 | share | Increase | +15.71% | 20.6K shares | 4.54M | $132.96 | 151.7K |
| Q1 2021 | share | Increase | +41.27% | 38.3K shares | 6.70M | $125.05 | 131.1K |
| Q4 2020 | share | Increase | 0.00% | 92.8K shares | 13.01M | $116.58 | 92.8K |
| Q3 2018 | share | Decrease | -100.00% | -106.8K shares | -15.69M | $108.5 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -48.3K shares | -7.09M | $108.5 | 0 |
| Q2 2018 | call | Increase | 0.00% | 48.3K shares | 7.09M | $102.18 | 48.3K |
| Q2 2018 | share | Increase | +37.63% | 29.2K shares | 6.28M | $102.18 | 106.8K |
| Q1 2018 | share | Increase | 0.00% | 77.6K shares | 9.41M | $84.31 | 77.6K |
| Q3 2016 | put | Decrease | -100.00% | -688K shares | -39.36M | $50.99 | 0 |
| Q2 2016 | put | Increase | 0.00% | 688K shares | 39.36M | $39.78 | 688K |