MN SERVICES VERMOGENSBEHEER B.V. – VMware, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$12.29M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.25% | -7.7K shares | -1.74M | $106.46 | 115.49K |
| Q2 2022 | share | Decrease | -14.09% | -20.2K shares | -2.28M | $113.98 | 123.19K |
| Q1 2022 | share | Decrease | -5.22% | -7.9K shares | -1.20M | $113.87 | 143.39K |
| Q4 2021 | share | Increase | +143.11% | 89.06K shares | 8.27M | $117.26 | 151.29K |
| Q3 2021 | share | Increase | +0.97% | 600 shares | 941K | $123.59 | 62.23K |
| Q2 2021 | share | Decrease | -12.25% | -8.6K shares | -1.53M | $132.96 | 61.63K |
| Q4 2020 | share | 0.00% | 0 shares | -240K | $116.58 | 70.23K | |
| Q3 2020 | share | 0.00% | 0 shares | -786K | $119.41 | 70.23K | |
| Q2 2020 | share | Decrease | -0.14% | -100 shares | 2.35M | $128.71 | 70.23K |
| Q1 2020 | share | Decrease | -6.14% | -4.6K shares | -2.85M | $100.65 | 70.33K |
| Q4 2019 | share | Increase | +3.45% | 2.5K shares | 505K | $126.16 | 74.93K |
| Q3 2019 | share | Increase | +70.85% | 30.03K shares | 3.78M | $124.72 | 72.43K |
| Q2 2019 | share | Increase | +1.44% | 600 shares | -455K | $138.98 | 42.39K |
| Q1 2019 | share | Increase | +4.24% | 1.7K shares | 2.73M | $150.03 | 41.79K |
| Q4 2018 | share | Increase | +237.96% | 28.23K shares | 2.95M | $113.97 | 40.09K |
| Q3 2018 | share | Decrease | -7.05% | -900 shares | -25K | $108.5 | 11.86K |
| Q2 2018 | share | Increase | +16.42% | 1.8K shares | 546K | $102.18 | 12.76K |
| Q1 2018 | share | 0.00% | 0 shares | 186K | $84.31 | 10.96K | |
| Q4 2017 | share | Decrease | -4.36% | -500 shares | -108K | $87.13 | 10.96K |
| Q3 2017 | share | 0.00% | 0 shares | 250K | $75.91 | 11.46K | |
| Q2 2017 | share | Increase | +556.21% | 9.71K shares | 851K | $60.78 | 11.46K |
| Q1 2017 | share | Decrease | -6.73% | -126 shares | 11K | $64.06 | 1.74K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $54.73 | 1.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $50.99 | 1.87K | |
| Q2 2016 | share | Decrease | -4.73% | -93 shares | 6K | $39.78 | 1.87K |
| Q1 2016 | share | Increase | 0.00% | 1.96K shares | 90K | $36.37 | 1.96K |