ANDRA AP-FONDEN – VMware, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$8.57M
portfolio value
ANDRA AP-FONDEN 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 | -10.45% | -9.4K shares | -1.67M | $106.46 | 80.58K |
| Q2 2022 | share | Increase | +1.47% | 1.3K shares | -20K | $113.98 | 89.98K |
| Q4 2021 | share | Increase | +162.38% | 54.88K shares | 5.25M | $117.26 | 88.68K |
| Q3 2021 | share | Decrease | -29.88% | -14.4K shares | -2.68M | $123.59 | 33.8K |
| Q2 2021 | share | Increase | +155.03% | 29.3K shares | 4.86M | $132.96 | 48.2K |
| Q1 2021 | share | Increase | +17.39% | 2.8K shares | 586K | $125.05 | 18.9K |
| Q4 2020 | share | Increase | 0.00% | 16.1K shares | 2.25M | $116.58 | 16.1K |
| Q3 2020 | share | Decrease | -100.00% | -13.3K shares | -2.06M | $119.41 | 0 |
| Q2 2020 | share | Decrease | -43.16% | -10.1K shares | -774K | $128.71 | 13.3K |
| Q1 2020 | share | Decrease | -14.91% | -4.1K shares | -1.34M | $100.65 | 23.4K |
| Q4 2019 | share | Decrease | -12.70% | -4K shares | -553K | $126.16 | 27.5K |
| Q3 2019 | share | Decrease | -7.62% | -2.6K shares | -975K | $124.72 | 31.5K |
| Q2 2019 | share | Decrease | -27.29% | -12.8K shares | -2.76M | $138.98 | 34.1K |
| Q1 2019 | share | Decrease | -1.26% | -600 shares | 1.05M | $150.03 | 46.9K |
| Q3 2018 | share | Increase | +3.04% | 1.4K shares | 638K | $108.5 | 47.5K |
| Q2 2018 | share | Decrease | -5.53% | -2.7K shares | 857K | $102.18 | 46.1K |
| Q1 2018 | share | Decrease | -35.19% | -26.5K shares | -3.51M | $84.31 | 48.8K |
| Q4 2017 | share | Decrease | -20.23% | -19.1K shares | -871K | $87.13 | 75.3K |
| Q3 2017 | share | Decrease | -6.43% | -6.48K shares | 1.48M | $75.91 | 94.4K |
| Q2 2017 | share | Decrease | -0.41% | -416 shares | -514K | $60.78 | 100.88K |
| Q1 2017 | share | Decrease | -6.20% | -6.7K shares | 831K | $64.06 | 101.3K |
| Q4 2016 | share | Increase | +1.22% | 1.3K shares | 677K | $54.73 | 108K |
| Q3 2016 | share | Increase | +0.19% | 200 shares | 1.73M | $50.99 | 106.7K |
| Q2 2016 | share | Increase | +180.26% | 68.5K shares | 4.10M | $39.78 | 106.5K |
| Q1 2016 | share | Increase | +104.30% | 19.4K shares | 936K | $36.37 | 38K |