TWO SIGMA ADVISERS, LP – VMware, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$127.53M
portfolio value
TWO SIGMA ADVISERS, 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 | +3.38% | 39.2K shares | -4.54M | $106.46 | 1.19M |
| Q2 2022 | share | Decrease | -8.02% | -101K shares | -11.37M | $113.98 | 1.15M |
| Q1 2022 | share | Decrease | -13.42% | -195.3K shares | -25.16M | $113.87 | 1.25M |
| Q4 2021 | share | Increase | +10.18% | 134.44K shares | -27.76M | $117.26 | 1.45M |
| Q3 2021 | share | Increase | +4.99% | 62.8K shares | -4.83M | $123.59 | 1.32M |
| Q2 2021 | share | Decrease | -7.78% | -106.1K shares | -3.98M | $132.96 | 1.25M |
| Q1 2021 | share | Increase | +56.21% | 490.8K shares | 82.73M | $125.05 | 1.36M |
| Q4 2020 | share | Increase | +38.30% | 241.8K shares | 31.76M | $116.58 | 873.1K |
| Q3 2020 | share | Increase | +96.61% | 310.2K shares | 40.97M | $119.41 | 631.3K |
| Q2 2020 | share | Increase | +37.97% | 88.36K shares | 21.54M | $128.71 | 321.1K |
| Q1 2020 | share | Decrease | -49.38% | -227K shares | -41.59M | $100.65 | 232.73K |
| Q4 2019 | share | Decrease | -36.86% | -268.4K shares | -39.48M | $126.16 | 459.73K |
| Q3 2019 | share | Increase | +0.68% | 4.9K shares | -11.66M | $124.72 | 728.13K |
| Q2 2019 | share | Decrease | -26.44% | -260K shares | -56.55M | $138.98 | 723.23K |
| Q1 2019 | share | Decrease | -19.00% | -230.6K shares | 11.03M | $150.03 | 983.23K |
| Q4 2018 | share | Decrease | -7.43% | -97.4K shares | -38.17M | $113.97 | 1.21M |
| Q3 2018 | share | Decrease | -8.45% | -121K shares | -5.86M | $108.5 | 1.31M |
| Q2 2018 | share | Increase | +93.07% | 690.4K shares | 120.53M | $102.18 | 1.43M |
| Q1 2018 | share | Decrease | -21.77% | -206.5K shares | -28.88M | $84.31 | 741.83K |
| Q4 2017 | share | Decrease | -44.86% | -771.4K shares | -68.93M | $87.13 | 948.33K |
| Q3 2017 | share | Increase | +86.00% | 795.14K shares | 106.94M | $75.91 | 1.71M |
| Q2 2017 | share | Decrease | -47.67% | -842.14K shares | -81.95M | $60.78 | 924.59K |
| Q1 2017 | share | Decrease | -6.33% | -119.41K shares | 14.29M | $64.06 | 1.76M |
| Q4 2016 | share | Increase | +2.95% | 54.06K shares | 14.11M | $54.73 | 1.88M |
| Q3 2016 | share | Decrease | -7.66% | -152.08K shares | 20.85M | $50.99 | 1.83M |
| Q2 2016 | share | Increase | +10.04% | 181K shares | 19.21M | $39.78 | 1.98M |
| Q1 2016 | share | Increase | +41.69% | 530.53K shares | 22.33M | $36.37 | 1.80M |