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APG Asset Management N.V.
> VMW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VMWARE, INC. | VMW | 638,400 | 447,446 | 84,080,381,000 | 62,136,797,000 | $131,704.86 |
03/31/2023 | VMWARE, INC. | VMW | 190,954 | -29,860 | 21,943,584,000 | 21,916,477,000 | $114,915.55 |
12/31/2022 | VMWARE, INC. | VMW | 220,814 | 194,653 | 27,107,000 | 24,264,000 | $122.76 |
09/30/2022 | VMWARE, INC. | VMW | 26,161 | -3,510 | 2,843,000 | -392,000 | $108.67 |
06/30/2022 | VMWARE, INC. | VMW | 29,671 | 5,764 | 3,235,000 | 788,000 | $109.03 |
03/31/2022 | VMWARE, INC. | VMW | 23,907 | -11,500 | 2,447,000 | -1,161,000 | $102.35 |
12/31/2021 | VMWARE, INC. | VMW | 35,407 | 356 | 3,608,000 | -889,000 | $101.90 |
09/30/2021 | VMWARE, INC. | VMW | 35,051 | -33,500 | 4,497,000 | -4,750,000 | $128.30 |
06/30/2021 | VMWARE, INC. | VMW | 68,551 | 25,800 | 9,247,000 | 3,774,000 | $134.89 |
03/31/2021 | VMWARE, INC. | VMW | 42,751 | -32,985 | 5,473,000 | -3,209,000 | $128.02 |
12/31/2020 | VMWARE, INC. | VMW | 75,736 | -46,839 | 8,682,000 | -6,336,000 | $114.64 |
09/30/2020 | VMWARE, INC. | VMW | 122,575 | 49,622 | 15,018,000 | 4,959,000 | $122.52 |
06/30/2020 | VMWARE, INC. | VMW | 72,953 | -6,087 | 10,059,000 | 487,000 | $137.88 |
03/31/2020 | VMWARE, INC. | VMW | 79,040 | -430,127 | 9,572,000 | -59,280,000 | $121.10 |
12/31/2019 | VMWARE, INC. | VMW | 509,167 | -418,262 | 68,852,000 | -58,803,000 | $135.22 |
09/30/2019 | VMWARE, INC. | VMW | 927,429 | 13,047 | 127,655,000 | -6,604,000 | $137.64 |
06/30/2019 | VMWARE, INC. | VMW | 914,382 | 63,800 | 134,259,000 | -2,481,000 | $146.83 |
03/31/2019 | VMWARE, INC. | VMW | 850,582 | -141,900 | 136,740,000 | 17,684,000 | $160.76 |
12/31/2018 | VMWARE, INC. | VMW | 992,482 | -116,000 | 119,056,000 | -29,880,000 | $119.96 |
09/30/2018 | VMWARE, INC. | VMW | 1,108,482 | -2,500 | 148,936,000 | 9,087,000 | $134.36 |
06/30/2018 | VMWARE, INC. | VMW | 1,110,982 | -866,800 | 139,849,000 | -55,171,000 | $125.88 |
03/31/2018 | VMWARE, INC. | VMW | 1,977,782 | -334,630 | 195,020,000 | -46,312,000 | $98.61 |
12/31/2017 | VMWARE, INC. | VMW | 2,312,412 | 267,491 | 241,332,000 | 18,047,000 | $104.36 |
09/30/2017 | VMWARE, INC. | VMW | 2,044,921 | 1,536,600 | 223,285,000 | 178,842,000 | $109.19 |
06/30/2017 | VMWARE, INC. | VMW | 508,321 | 72,917 | 44,443,000 | 4,325,000 | $87.43 |
03/31/2017 | VMWARE, INC. | VMW | 435,404 | 286,403 | 40,118,000 | 28,996,000 | $92.14 |
12/31/2016 | VMWARE, INC. | VMW | 149,001 | -17,424 | 11,122,000 | -1,085,000 | $74.64 |
09/30/2016 | VMWARE, INC. | VMW | 166,425 | 31,086 | 12,207,000 | 4,463,000 | $73.35 |
06/30/2016 | VMWARE, INC. | VMW | 135,339 | 29,500 | 7,744,000 | 2,208,000 | $57.22 |
03/31/2016 | VMWARE, INC. | VMW | 105,839 | 105,839 | 5,536,000 | 5,536,000 | $52.31 |
12/31/2015 | VMWARE, INC. | VMW | 105,839 | 0 | 5,987,312,000 | 5,978,973,000 | $56,570.00 |
09/30/2015 | VMWARE, INC. | VMW | 105,839 | 7,838 | 8,339,000 | 1,774,000 | $78.79 |
06/30/2015 | VMWARE, INC. | VMW | 0 | -142,056 | 0 | -11,650,000 | |
03/31/2015 | VMWARE, INC. | VMW | 142,056 | 44,055 | 11,650,000 | 5,085,000 | $82.01 |
12/31/2014 | VMWARE, INC. | VMW | 130,173 | 32,172 | 10,742,000 | 4,177,000 | $82.52 |
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