DNB ASSET MANAGEMENT AS – VMware, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$55.33M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.30% | -1.54K shares | -4.08M | $106.46 | 519.78K |
| Q2 2022 | share | Decrease | -32.01% | -245.47K shares | -27.89M | $113.98 | 521.32K |
| Q1 2022 | share | Increase | +119.91% | 418.10K shares | 46.90M | $113.87 | 766.79K |
| Q4 2021 | share | Increase | +18.35% | 54.06K shares | -3.40M | $117.26 | 348.69K |
| Q3 2021 | share | Increase | +58.48% | 108.71K shares | 14.07M | $123.59 | 294.63K |
| Q2 2021 | share | Increase | +762.99% | 164.37K shares | 26.49M | $132.96 | 185.91K |
| Q1 2021 | share | Increase | +69.94% | 8.86K shares | 1.46M | $125.05 | 21.54K |
| Q4 2020 | share | Decrease | -7.66% | -1.05K shares | -194.22K | $116.58 | 12.67K |
| Q3 2020 | share | Decrease | -15.62% | -2.54K shares | -547.27K | $119.41 | 13.72K |
| Q2 2020 | share | Decrease | -12.27% | -2.27K shares | 273.65K | $128.71 | 16.27K |
| Q1 2020 | share | Increase | +25.83% | 3.80K shares | 8.68K | $100.65 | 18.54K |
| Q4 2019 | share | Decrease | -55.40% | -18.30K shares | -2.72M | $126.16 | 14.73K |
| Q3 2019 | share | Increase | +4.69% | 1.48K shares | -319.08K | $124.72 | 33.04K |
| Q2 2019 | share | Increase | +34.57% | 8.10K shares | 1.04M | $138.98 | 31.56K |
| Q1 2019 | share | Increase | +34.99% | 6.08K shares | 1.85M | $150.03 | 23.45K |
| Q4 2018 | share | Increase | 0.00% | 17.37K shares | 2.38M | $113.97 | 17.37K |
| Q3 2018 | share | Decrease | -100.00% | -190.45K shares | -27.99M | $108.5 | 0 |
| Q2 2018 | share | Decrease | -43.41% | -146.1K shares | -12.82M | $102.18 | 190.45K |
| Q1 2018 | share | Decrease | -40.44% | -228.5K shares | -29.99M | $84.31 | 336.55K |
| Q4 2017 | share | Decrease | -23.03% | -169.1K shares | -9.34M | $87.13 | 565.05K |
| Q3 2017 | share | Increase | +2.26% | 16.2K shares | 17.39M | $75.91 | 734.15K |
| Q2 2017 | share | 0.00% | 0 shares | -3.38M | $60.78 | 717.95K | |
| Q1 2017 | share | Increase | +0.31% | 2.2K shares | 9.80M | $64.06 | 717.95K |
| Q4 2016 | share | Decrease | -37.55% | -430.31K shares | -27.71M | $54.73 | 715.75K |
| Q3 2016 | share | Increase | +49.18% | 377.83K shares | 40.10M | $50.99 | 1.14M |
| Q2 2016 | share | Decrease | -29.60% | -323.03K shares | -13.12M | $39.78 | 768.23K |
| Q1 2016 | share | Increase | +242.23% | 772.4K shares | 39.04M | $36.37 | 1.09M |