OAKTOP CAPITAL MANAGEMENT II, L.P. – VMware, Inc. Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$16.44M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, L.P. 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 | 0.00% | 0 shares | -1.16M | $106.46 | 154.46K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $113.98 | 154.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -311K | $113.87 | 154.46K | |
| Q4 2021 | share | Increase | +66.98% | 61.96K shares | 4.14M | $117.26 | 154.46K |
| Q3 2021 | share | 0.00% | 0 shares | -1.04M | $123.59 | 92.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 880K | $132.96 | 92.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 943K | $125.05 | 92.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -315K | $116.58 | 92.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.03M | $119.41 | 92.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 284K | $100.65 | 92.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $126.16 | 92.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.58M | $124.72 | 92.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.23M | $138.98 | 92.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.01M | $150.03 | 92.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.75M | $113.97 | 92.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 841K | $108.5 | 92.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.37M | $102.18 | 92.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -375K | $84.31 | 92.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.49M | $87.13 | 92.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.01M | $75.91 | 92.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -436K | $60.78 | 92.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.24M | $64.06 | 92.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 498K | $54.73 | 92.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.49M | $50.99 | 92.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 455K | $39.78 | 92.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -395K | $36.37 | 92.5K |