HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – VMware, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$12.89M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -68.26% | -260.4K shares | -30.59M | $106.46 | 121.10K |
| Q2 2022 | share | Increase | +3495.00% | 370.88K shares | 42.27M | $113.98 | 381.50K |
| Q1 2022 | share | Decrease | -37.41% | -6.34K shares | -757K | $113.87 | 10.61K |
| Q4 2021 | share | Increase | +4373.61% | 16.57K shares | 1.90M | $117.26 | 16.95K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $123.59 | 379 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $132.96 | 379 | |
| Q1 2021 | share | Increase | +63.36% | 147 shares | 24K | $125.05 | 379 |
| Q4 2020 | share | Increase | 0.00% | 232 shares | 33K | $116.58 | 232 |
| Q1 2020 | share | Decrease | -100.00% | -6.5K shares | -987K | $100.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.5K shares | 987K | $126.16 | 6.5K |