PENSERRA CAPITAL MANAGEMENT LLC – VMware, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.57M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -6.41% | -4.87K shares | -1.08M | $106.46 | 71.13K |
| Q2 2022 | share | Decrease | -31.92% | -35.64K shares | -4.05M | $113.98 | 76.00K |
| Q1 2022 | share | Decrease | -6.55% | -7.82K shares | -1.13M | $113.87 | 111.64K |
| Q4 2021 | share | Increase | +75.47% | 51.38K shares | 3.72M | $117.26 | 119.47K |
| Q3 2021 | share | Increase | +2.37% | 1.57K shares | -515K | $123.59 | 68.09K |
| Q2 2021 | share | Increase | +18.93% | 10.58K shares | 2.22M | $132.96 | 66.51K |
| Q1 2021 | share | Increase | +22.17% | 10.15K shares | 1.99M | $125.05 | 55.93K |
| Q4 2020 | share | Increase | +33.04% | 11.37K shares | 1.47M | $116.58 | 45.77K |
| Q3 2020 | share | Increase | +28.98% | 7.73K shares | 812K | $119.41 | 34.40K |
| Q2 2020 | share | Increase | +18.28% | 4.12K shares | 1.12M | $128.71 | 26.67K |
| Q1 2020 | share | Increase | +18.97% | 3.59K shares | 130K | $100.65 | 22.55K |
| Q4 2019 | share | Increase | +204.79% | 12.73K shares | 1.94M | $126.16 | 18.95K |
| Q3 2019 | share | Increase | +5.51% | 325 shares | -51K | $124.72 | 6.22K |
| Q2 2019 | share | Increase | +57.45% | 2.15K shares | 220K | $138.98 | 5.89K |
| Q1 2019 | share | Increase | +134.29% | 2.14K shares | 544K | $150.03 | 3.74K |
| Q4 2018 | share | Decrease | -56.58% | -2.08K shares | -355K | $113.97 | 1.59K |
| Q3 2018 | share | Increase | +16.46% | 520 shares | 110K | $108.5 | 3.68K |
| Q2 2018 | share | Increase | +3.95% | 120 shares | 96K | $102.18 | 3.16K |
| Q1 2018 | share | Increase | +8.57% | 240 shares | 18K | $84.31 | 3.04K |
| Q4 2017 | share | Decrease | -54.20% | -3.31K shares | -318K | $87.13 | 2.8K |
| Q3 2017 | share | Increase | +193.89% | 4.03K shares | 487K | $75.91 | 6.11K |
| Q2 2017 | share | Increase | +13.04% | 240 shares | 12K | $60.78 | 2.08K |
| Q1 2017 | share | Increase | +9.52% | 160 shares | 37K | $64.06 | 1.84K |
| Q4 2016 | share | Increase | +29.63% | 384 shares | 37K | $54.73 | 1.68K |
| Q3 2016 | share | Increase | +100.00% | 648 shares | 58K | $50.99 | 1.29K |
| Q2 2016 | share | Increase | +50.00% | 216 shares | 15K | $39.78 | 648 |
| Q1 2016 | share | Increase | +50.00% | 144 shares | 6K | $36.37 | 432 |