MERITAGE PORTFOLIO MANAGEMENT – Dell Technologies Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.74M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +4.69% | 2.28K shares | -508K | $34.17 | 50.92K |
| Q2 2022 | share | Increase | 0.00% | 48.64K shares | 2.24M | $46.21 | 48.64K |
| Q1 2022 | share | Decrease | -100.00% | -55.83K shares | -3.13M | $50.19 | 0 |
| Q4 2021 | share | Decrease | -48.48% | -52.54K shares | -2.57M | $56.51 | 55.83K |
| Q3 2021 | share | Increase | +0.93% | 1K shares | 291K | $52.73 | 108.37K |
| Q2 2021 | share | Increase | +3.13% | 3.25K shares | 772K | $50.52 | 107.37K |
| Q1 2021 | share | Increase | +23.43% | 19.76K shares | 1.51M | $44.68 | 104.11K |
| Q4 2020 | share | Increase | 0.00% | 84.35K shares | 3.13M | $37.15 | 84.35K |