DODGE & COX – Dell Technologies Inc. Transaction History
DODGE & COX portfolio value:
$675.29M
portfolio value
DODGE & COX 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 | -4.51% | -933.94K shares | -281.10M | $34.17 | 19.76M |
| Q2 2022 | share | Decrease | -6.65% | -1.47M shares | -156.38M | $46.21 | 20.69M |
| Q1 2022 | share | Decrease | -33.77% | -11.30M shares | -767.60M | $50.19 | 22.17M |
| Q4 2021 | share | Decrease | -54.23% | -39.65M shares | -1.97B | $56.51 | 33.47M |
| Q3 2021 | share | Decrease | -1.19% | -880.46K shares | 117.50M | $52.73 | 73.13M |
| Q2 2021 | share | Decrease | -4.28% | -3.30M shares | 284.46M | $50.52 | 74.01M |
| Q1 2021 | share | Increase | +5.05% | 3.71M shares | 720.32M | $44.68 | 77.32M |
| Q4 2020 | share | Increase | +7.40% | 5.07M shares | 382.94M | $37.15 | 73.60M |
| Q3 2020 | share | Decrease | -3.59% | -2.55M shares | 371.87M | $34.31 | 68.53M |
| Q2 2020 | share | Decrease | -5.58% | -4.19M shares | 470.32M | $27.85 | 71.08M |
| Q1 2020 | share | Increase | +58.07% | 27.65M shares | 268.62M | $20.05 | 75.28M |
| Q4 2019 | share | Increase | +0.89% | 420.46K shares | -294K | $26.05 | 47.62M |
| Q3 2019 | share | Increase | +63.42% | 18.32M shares | 497.06M | $26.28 | 47.20M |
| Q2 2019 | share | Increase | +1.47% | 417.48K shares | -103.09M | $25.75 | 28.88M |
| Q1 2019 | share | Increase | +48.83% | 9.34M shares | 373.05M | $29.75 | 28.46M |
| Q4 2018 | share | Increase | 0.00% | 19.12M shares | 473.79M | $24.77 | 19.12M |