GAM HOLDING AG – VMware, Inc. Transaction History
GAM HOLDING AG portfolio value:
$7.22M
portfolio value
GAM HOLDING AG 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 | -0.47% | -322 shares | -547K | $106.46 | 67.82K |
| Q2 2022 | share | Increase | +4.23% | 2.76K shares | 322K | $113.98 | 68.15K |
| Q1 2022 | share | Increase | +156.18% | 39.86K shares | 4.48M | $113.87 | 65.38K |
| Q4 2021 | share | Decrease | -0.30% | -76 shares | -849K | $117.26 | 25.52K |
| Q3 2021 | share | 0.00% | 0 shares | -288K | $123.59 | 25.6K | |
| Q2 2021 | share | Increase | +0.48% | 123 shares | 262K | $132.96 | 25.6K |
| Q1 2021 | share | Increase | +0.07% | 18 shares | 262K | $125.05 | 25.47K |
| Q4 2020 | share | Decrease | -56.67% | -33.29K shares | -4.87M | $116.58 | 25.45K |
| Q3 2020 | share | Increase | +68.91% | 23.96K shares | 3.05M | $119.41 | 58.75K |
| Q2 2020 | share | Decrease | -1.90% | -673 shares | 1.09M | $128.71 | 34.78K |
| Q1 2020 | share | Increase | +8.44% | 2.75K shares | -669K | $100.65 | 35.45K |
| Q4 2019 | share | Increase | +426.44% | 26.48K shares | 4.03M | $126.16 | 32.69K |
| Q3 2019 | share | Decrease | -26.44% | -2.23K shares | -480K | $124.72 | 6.21K |
| Q2 2019 | share | Increase | +29.00% | 1.89K shares | 231K | $138.98 | 8.44K |
| Q1 2019 | share | Increase | +14.74% | 841 shares | 399K | $150.03 | 6.54K |
| Q4 2018 | share | Decrease | -55.12% | -7.00K shares | -1.20M | $113.97 | 5.70K |
| Q3 2018 | share | Increase | +10.44% | 1.20K shares | 292K | $108.5 | 12.71K |
| Q2 2018 | share | Increase | +15.79% | 1.56K shares | 486K | $102.18 | 11.50K |
| Q1 2018 | share | Decrease | -66.84% | -20.03K shares | -2.55M | $84.31 | 9.93K |
| Q4 2017 | share | Increase | 0.00% | 29.97K shares | 3.75M | $87.13 | 29.97K |
| Q3 2017 | share | Decrease | -100.00% | -10.01K shares | -875K | $75.91 | 0 |
| Q2 2017 | share | Increase | +99.78% | 5.00K shares | 413K | $60.78 | 10.01K |
| Q1 2017 | share | Decrease | -6.68% | -359 shares | 39K | $64.06 | 5.01K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $54.73 | 5.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $50.99 | 5.37K | |
| Q2 2016 | share | Increase | +40.46% | 1.54K shares | 107K | $39.78 | 5.37K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $36.37 | 3.82K |