BARINGS LLC – Dell Technologies Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.68K shares | -217K | $34.17 | 0 |
| Q2 2022 | share | Decrease | -6.15% | -307 shares | -34K | $46.21 | 4.68K |
| Q1 2022 | share | Increase | 0.00% | 4.99K shares | 251K | $50.19 | 4.99K |
| Q4 2019 | share | Decrease | -100.00% | -46.44K shares | -1.22M | $26.05 | 0 |
| Q3 2019 | share | Decrease | -4.07% | -1.97K shares | -26K | $26.28 | 46.44K |
| Q2 2019 | share | Decrease | -6.83% | -3.55K shares | -299K | $25.75 | 48.42K |
| Q1 2019 | share | Increase | 0.00% | 51.97K shares | 1.54M | $29.75 | 51.97K |