KBC GROUP NV – VMware, Inc. Transaction History
KBC GROUP NV portfolio value:
$83.02M
portfolio value
KBC GROUP NV 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 | +5.80% | 42.73K shares | -994K | $106.46 | 779.89K |
| Q2 2022 | share | Decrease | -20.23% | -186.94K shares | -21.20M | $113.98 | 737.15K |
| Q1 2022 | share | Increase | +492.39% | 768.10K shares | 87.15M | $113.87 | 924.1K |
| Q4 2021 | share | Increase | +21.52% | 27.62K shares | -1.01M | $117.26 | 155.99K |
| Q3 2021 | share | Increase | +2.53% | 3.16K shares | -941K | $123.59 | 128.37K |
| Q2 2021 | share | Decrease | -32.22% | -59.51K shares | -7.76M | $132.96 | 125.21K |
| Q1 2021 | share | Decrease | -65.97% | -358.08K shares | -48.34M | $125.05 | 184.72K |
| Q4 2020 | share | Increase | +85.30% | 249.87K shares | 34.04M | $116.58 | 542.81K |
| Q3 2020 | share | Increase | +99.93% | 146.41K shares | 19.39M | $119.41 | 292.93K |
| Q2 2020 | share | Increase | +217.27% | 100.34K shares | 17.09M | $128.71 | 146.52K |
| Q1 2020 | share | Decrease | -69.76% | -106.54K shares | -17.59M | $100.65 | 46.18K |
| Q4 2019 | share | Increase | +0.37% | 570 shares | 349K | $126.16 | 152.73K |
| Q3 2019 | share | Decrease | -3.11% | -4.87K shares | -3.42M | $124.72 | 152.16K |
| Q2 2019 | share | Increase | +8.60% | 12.43K shares | 155K | $138.98 | 157.03K |
| Q1 2019 | share | Increase | +159.50% | 88.88K shares | 18.46M | $150.03 | 144.60K |
| Q4 2018 | share | Decrease | -72.09% | -143.94K shares | -23.51M | $113.97 | 55.72K |
| Q3 2018 | share | Increase | +21.32% | 35.08K shares | 6.97M | $108.5 | 199.66K |
| Q2 2018 | share | Decrease | -55.68% | -206.75K shares | -20.84M | $102.18 | 164.58K |
| Q1 2018 | share | Decrease | -38.54% | -232.81K shares | -30.68M | $84.31 | 371.33K |
| Q4 2017 | share | Increase | +10.77% | 58.75K shares | 16.16M | $87.13 | 604.14K |
| Q3 2017 | share | Increase | +54.43% | 192.22K shares | 28.67M | $75.91 | 545.39K |
| Q2 2017 | share | Increase | +9.26% | 29.92K shares | 1.09M | $60.78 | 353.16K |
| Q1 2017 | share | Increase | +27.96% | 70.63K shares | 9.89M | $64.06 | 323.24K |
| Q4 2016 | share | Increase | +816.30% | 225.03K shares | 17.86M | $54.73 | 252.60K |
| Q3 2016 | share | Decrease | -88.07% | -203.52K shares | -11.20M | $50.99 | 27.56K |
| Q2 2016 | share | Decrease | -45.77% | -195.04K shares | -9.06M | $39.78 | 231.09K |
| Q1 2016 | share | Increase | +31.65% | 102.43K shares | 3.97M | $36.37 | 426.13K |