VERSOR INVESTMENTS LP – VMware, Inc. Transaction History
VERSOR INVESTMENTS LP portfolio value:
$60.87M
portfolio value
VERSOR INVESTMENTS LP 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 | -22.42% | -165.28K shares | -23.13M | $106.46 | 571.79K |
| Q2 2022 | share | Increase | +11215.24% | 730.56K shares | 83.27M | $113.98 | 737.07K |
| Q1 2022 | share | Decrease | -41.07% | -4.54K shares | -539K | $113.87 | 6.51K |
| Q4 2021 | share | Increase | +58.53% | 4.08K shares | 244K | $117.26 | 11.05K |
| Q3 2021 | share | Decrease | -5.59% | -413 shares | -145K | $123.59 | 6.97K |
| Q2 2021 | share | Decrease | -37.94% | -4.51K shares | -609K | $132.96 | 7.38K |
| Q1 2021 | share | Increase | 0.00% | 11.90K shares | 1.79M | $125.05 | 11.90K |
| Q4 2020 | share | Decrease | -70.75% | -9.07K shares | -1.31M | $116.58 | 3.75K |
| Q3 2020 | share | Increase | +123.95% | 7.1K shares | 956K | $119.41 | 12.82K |
| Q2 2020 | share | Decrease | -34.58% | -3.02K shares | -173K | $128.71 | 5.72K |
| Q1 2020 | share | Decrease | -55.78% | -11.04K shares | -1.94M | $100.65 | 8.75K |
| Q4 2019 | share | Increase | +450.00% | 16.2K shares | 2.46M | $126.16 | 19.8K |
| Q3 2019 | share | Increase | 0.00% | 3.6K shares | 540K | $124.72 | 3.6K |
| Q2 2019 | share | Decrease | -100.00% | -7.32K shares | -1.32M | $138.98 | 0 |
| Q1 2019 | share | Increase | +24.78% | 1.45K shares | 517K | $150.03 | 7.32K |
| Q4 2018 | share | Increase | 0.00% | 5.87K shares | 805K | $113.97 | 5.87K |
| Q3 2018 | share | Decrease | -100.00% | -10.41K shares | -1.53M | $108.5 | 0 |
| Q2 2018 | share | Decrease | -46.64% | -9.1K shares | -836K | $102.18 | 10.41K |
| Q1 2018 | share | Increase | +9.82% | 1.74K shares | 140K | $84.31 | 19.51K |
| Q4 2017 | share | Increase | +255.32% | 12.76K shares | 1.68M | $87.13 | 17.76K |
| Q3 2017 | share | Increase | +2.77% | 135 shares | 121K | $75.91 | 5K |
| Q2 2017 | share | Increase | +77.17% | 2.11K shares | 172K | $60.78 | 4.86K |
| Q1 2017 | share | Decrease | -58.32% | -3.84K shares | -266K | $64.06 | 2.74K |
| Q4 2016 | share | Increase | 0.00% | 6.58K shares | 519K | $54.73 | 6.58K |