PICTON MAHONEY ASSET MANAGEMENT – VMware, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$8.80M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +152.85% | 50K shares | 5.07M | $106.46 | 82.71K |
Q2 2022 | share | Increase | 0.00% | 32.71K shares | 3.72M | $113.98 | 32.71K |
Q2 2017 | share | Decrease | -100.00% | -81.47K shares | -7.50M | $60.78 | 0 |
Q1 2017 | share | Decrease | -45.42% | -67.8K shares | -4.24M | $64.06 | 81.47K |
Q4 2016 | share | Increase | +247.97% | 106.37K shares | 8.60M | $54.73 | 149.27K |
Q3 2016 | share | Increase | +108.25% | 22.3K shares | 1.96M | $50.99 | 42.9K |
Q2 2016 | share | Increase | 0.00% | 20.6K shares | 1.17M | $39.78 | 20.6K |