ARDEVORA ASSET MANAGEMENT LLP – VMware, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$46.92M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -4.77% | -22.1K shares | -5.83M | $106.46 | 440.73K |
| Q2 2022 | share | Increase | 0.00% | 462.83K shares | 52.75M | $113.98 | 462.83K |
| Q4 2019 | share | Decrease | -100.00% | -227.43K shares | -34.12M | $126.16 | 0 |
| Q3 2019 | share | Increase | +32.43% | 55.7K shares | 5.41M | $124.72 | 227.43K |
| Q2 2019 | share | Decrease | -1.15% | -2K shares | -2.64M | $138.98 | 171.73K |
| Q1 2019 | share | Decrease | -3.55% | -6.4K shares | 6.65M | $150.03 | 173.73K |
| Q4 2018 | share | Increase | +8.23% | 13.7K shares | -1.27M | $113.97 | 180.13K |
| Q3 2018 | share | Decrease | -10.15% | -18.8K shares | -1.25M | $108.5 | 166.43K |
| Q2 2018 | share | Decrease | -25.01% | -61.76K shares | -2.73M | $102.18 | 185.23K |
| Q1 2018 | share | Decrease | -0.72% | -1.8K shares | -1.22M | $84.31 | 247K |
| Q4 2017 | share | Decrease | -10.05% | -27.8K shares | 978K | $87.13 | 248.8K |
| Q3 2017 | share | Decrease | -0.11% | -300 shares | 5.99M | $75.91 | 276.6K |
| Q2 2017 | share | Increase | +11.25% | 28K shares | 1.27M | $60.78 | 276.9K |
| Q1 2017 | share | Decrease | -2.12% | -5.4K shares | 2.91M | $64.06 | 248.9K |
| Q4 2016 | share | Decrease | -14.72% | -43.9K shares | -1.85M | $54.73 | 254.3K |
| Q3 2016 | share | Decrease | -10.48% | -34.9K shares | 2.81M | $50.99 | 298.2K |
| Q2 2016 | share | Decrease | -6.46% | -23K shares | 432K | $39.78 | 333.1K |
| Q1 2016 | share | Increase | 0.00% | 356.1K shares | 18.62M | $36.37 | 356.1K |