PRIMECAP MANAGEMENT CO/CA/ – Dell Technologies Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$15.6M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.19% | -860 shares | -5.53M | $34.17 | 456.55K |
| Q2 2022 | share | Decrease | -1.07% | -4.95K shares | -2.06M | $46.21 | 457.41K |
| Q1 2022 | share | Decrease | -0.42% | -1.94K shares | -2.87M | $50.19 | 462.37K |
| Q4 2021 | share | Decrease | -49.78% | -460.17K shares | -22.67M | $56.51 | 464.31K |
| Q3 2021 | share | Decrease | -0.61% | -5.64K shares | 1.76M | $52.73 | 924.48K |
| Q2 2021 | share | Decrease | -0.64% | -6K shares | 5.16M | $50.52 | 930.13K |
| Q1 2021 | share | Decrease | -0.18% | -1.64K shares | 6.99M | $44.68 | 936.13K |
| Q4 2020 | share | Decrease | -0.34% | -3.23K shares | 2.55M | $37.15 | 937.77K |
| Q3 2020 | share | Decrease | -0.03% | -257 shares | 6.07M | $34.31 | 941.00K |
| Q2 2020 | share | Decrease | -0.26% | -2.45K shares | 7.29M | $27.85 | 941.26K |
| Q1 2020 | share | Decrease | -17.72% | -203.31K shares | -10.95M | $20.05 | 943.72K |
| Q4 2019 | share | Decrease | -0.10% | -1.18K shares | -305K | $26.05 | 1.14M |
| Q3 2019 | share | Decrease | -22.93% | -341.70K shares | -8.18M | $26.28 | 1.14M |
| Q2 2019 | share | Decrease | -28.73% | -600.53K shares | -23.82M | $25.75 | 1.48M |
| Q1 2019 | share | Decrease | -28.84% | -847.29K shares | -10.58M | $29.75 | 2.09M |
| Q4 2018 | share | Increase | 0.00% | 2.93M shares | 72.76M | $24.77 | 2.93M |