HRT FINANCIAL LP – VMware, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$107.13M
portfolio value
HRT FINANCIAL LP 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 | +3.26% | 31.74K shares | -3.95M | $106.46 | 1.00M |
| Q2 2022 | share | Increase | 0.00% | 974.55K shares | 111.08M | $113.98 | 974.55K |
| Q1 2022 | share | Decrease | -100.00% | -201.60K shares | -23.36M | $113.87 | 0 |
| Q4 2021 | share | Increase | +502.99% | 168.16K shares | 18.39M | $117.26 | 201.60K |
| Q3 2021 | share | Increase | +709.54% | 29.30K shares | 4.31M | $123.59 | 33.43K |
| Q2 2021 | share | Decrease | -77.94% | -14.59K shares | -2.15M | $132.96 | 4.13K |
| Q1 2021 | share | Increase | +1174.54% | 17.25K shares | 2.61M | $125.05 | 18.72K |
| Q4 2020 | share | Decrease | -11.19% | -185 shares | -31K | $116.58 | 1.46K |
| Q3 2020 | share | Increase | 0.00% | 1.65K shares | 237K | $119.41 | 1.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -348K | $100.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 348K | $126.16 | 2.29K |
| Q2 2019 | share | Decrease | -100.00% | -2.56K shares | -462K | $138.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 462K | $150.03 | 2.56K |