PITCAIRN CO – Dell Technologies Inc. Transaction History
PITCAIRN CO portfolio value:
$2.04M
portfolio value
PITCAIRN CO 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 | Increase | +0.25% | 150 shares | -715K | $34.17 | 59.97K |
| Q2 2022 | share | Increase | +3.51% | 2.02K shares | -137K | $46.21 | 59.82K |
| Q1 2022 | share | Increase | +4.61% | 2.54K shares | -202K | $50.19 | 57.79K |
| Q4 2021 | share | Decrease | -8.12% | -4.88K shares | -67K | $56.51 | 55.24K |
| Q3 2021 | share | Increase | +24.04% | 11.65K shares | 721K | $52.73 | 60.12K |
| Q2 2021 | share | Increase | +4.23% | 1.96K shares | 371K | $50.52 | 48.47K |
| Q1 2021 | share | Increase | +53.08% | 16.12K shares | 949K | $44.68 | 46.50K |
| Q4 2020 | share | Increase | 0.00% | 30.38K shares | 1.12M | $37.15 | 30.38K |