KOREA INVESTMENT CORP – VMware, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$68.20M
portfolio value
KOREA INVESTMENT CORP 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 | +8.70% | 51.29K shares | 1.02M | $106.46 | 640.67K |
| Q2 2022 | share | Increase | +17.96% | 89.72K shares | 10.28M | $113.98 | 589.38K |
| Q1 2022 | share | Increase | +517.81% | 418.78K shares | 47.52M | $113.87 | 499.66K |
| Q4 2021 | share | Increase | +1.22% | 977 shares | -2.50M | $117.26 | 80.87K |
| Q3 2021 | share | Increase | +9.00% | 6.6K shares | 155K | $123.59 | 79.9K |
| Q2 2021 | share | Decrease | -10.28% | -8.4K shares | -566K | $132.96 | 73.3K |
| Q1 2021 | share | Increase | +77.61% | 35.7K shares | 5.84M | $125.05 | 81.7K |
| Q4 2020 | share | Increase | +112.96% | 24.4K shares | 3.34M | $116.58 | 46K |
| Q3 2020 | share | Increase | +1.89% | 400 shares | -180K | $119.41 | 21.6K |
| Q2 2020 | share | Decrease | -68.69% | -46.5K shares | -4.91M | $128.71 | 21.2K |
| Q1 2020 | share | Decrease | -28.81% | -27.4K shares | -6.23M | $100.65 | 67.7K |
| Q4 2019 | share | Decrease | -6.31% | -6.4K shares | -796K | $126.16 | 95.1K |
| Q3 2019 | share | Increase | +0.30% | 300 shares | -1.69M | $124.72 | 101.5K |
| Q2 2019 | share | Increase | +44.57% | 31.2K shares | 4.28M | $138.98 | 101.2K |
| Q1 2019 | share | Increase | +8030.08% | 69.13K shares | 12.51M | $150.03 | 70K |
| Q4 2018 | share | Decrease | -84.01% | -4.52K shares | -722K | $113.97 | 861 |
| Q3 2018 | share | Decrease | -86.53% | -34.58K shares | -5.03M | $108.5 | 5.38K |
| Q2 2018 | share | Decrease | -15.98% | -7.6K shares | 105K | $102.18 | 39.96K |
| Q1 2018 | share | Decrease | -1.11% | -532 shares | -259K | $84.31 | 47.56K |
| Q4 2017 | share | Decrease | -9.42% | -5K shares | 230K | $87.13 | 48.1K |
| Q3 2017 | share | Decrease | -25.73% | -18.4K shares | -453K | $75.91 | 53.1K |
| Q2 2017 | share | Decrease | -74.41% | -207.9K shares | -19.49M | $60.78 | 71.5K |
| Q1 2017 | share | Decrease | -16.92% | -56.9K shares | -733K | $64.06 | 279.4K |
| Q4 2016 | share | Increase | +13.54% | 40.1K shares | 4.75M | $54.73 | 336.3K |
| Q3 2016 | share | Increase | +1075.40% | 271K shares | 20.28M | $50.99 | 296.2K |
| Q2 2016 | share | Increase | 0.00% | 25.2K shares | 1.44M | $39.78 | 25.2K |
| Q1 2016 | share | Decrease | -100.00% | -85.5K shares | -4.83M | $36.37 | 0 |