SOMPO ASSET MANAGEMENT CO., LTD. – VMware, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$6.80M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -1.95% | -1.27K shares | -625K | $106.46 | 63.89K |
| Q2 2022 | share | Increase | +3.07% | 1.94K shares | 228K | $113.98 | 65.16K |
| Q1 2022 | share | Increase | +3.20% | 1.96K shares | 100K | $113.87 | 63.22K |
| Q4 2021 | share | Increase | +19.56% | 10.02K shares | -521K | $117.26 | 61.26K |
| Q3 2021 | share | Increase | +1.14% | 580 shares | -485K | $123.59 | 51.24K |
| Q2 2021 | share | Increase | +13.64% | 6.08K shares | 1.39M | $132.96 | 50.66K |
| Q1 2021 | share | Decrease | -5.61% | -2.65K shares | 83K | $125.05 | 44.58K |
| Q4 2020 | share | Increase | +15.87% | 6.47K shares | 768K | $116.58 | 47.23K |
| Q3 2020 | share | Increase | +59.59% | 15.22K shares | 1.90M | $119.41 | 40.76K |
| Q2 2020 | share | Increase | +609.44% | 21.94K shares | 3.51M | $128.71 | 25.54K |
| Q1 2020 | share | Increase | 0.00% | 3.6K shares | 436K | $100.65 | 3.6K |
| Q3 2018 | share | Decrease | -100.00% | -5.79K shares | -851K | $108.5 | 0 |
| Q2 2018 | share | Decrease | -78.03% | -20.56K shares | -2.34M | $102.18 | 5.79K |
| Q1 2018 | share | Decrease | -1.27% | -340 shares | -150K | $84.31 | 26.35K |
| Q4 2017 | share | Decrease | -8.56% | -2.5K shares | 158K | $87.13 | 26.69K |
| Q3 2017 | share | Increase | 0.00% | 29.19K shares | 3.18M | $75.91 | 29.19K |