ACADIAN ASSET MANAGEMENT LLC – Dell Technologies Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$43.77M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | -1.88% | -24.55K shares | -16.59M | $34.17 | 1.28M |
| Q2 2022 | share | Decrease | -25.32% | -443.04K shares | -27.40M | $46.21 | 1.30M |
| Q1 2022 | share | Decrease | -7.83% | -148.55K shares | -18.80M | $50.19 | 1.74M |
| Q4 2021 | share | Decrease | -49.75% | -1.87M shares | -92.58M | $56.51 | 1.89M |
| Q3 2021 | share | Increase | +30.05% | 872.77K shares | 52.42M | $52.73 | 3.77M |
| Q2 2021 | share | Increase | +38.00% | 799.88K shares | 52.69M | $50.52 | 2.90M |
| Q1 2021 | share | Decrease | -9.70% | -226.18K shares | 7.44M | $44.68 | 2.10M |
| Q4 2020 | share | Increase | +95.68% | 1.13M shares | 45.71M | $37.15 | 2.33M |
| Q3 2020 | share | Increase | +131.98% | 677.70K shares | 26.56M | $34.31 | 1.19M |
| Q2 2020 | share | Increase | +794.95% | 456.11K shares | 13.14M | $27.85 | 513.49K |
| Q1 2020 | share | Decrease | -84.67% | -317.02K shares | -8.60M | $20.05 | 57.37K |
| Q4 2019 | share | Decrease | -12.32% | -52.62K shares | -1.47M | $26.05 | 374.39K |
| Q3 2019 | share | Increase | +84.41% | 195.46K shares | 5.26M | $26.28 | 427.02K |
| Q2 2019 | share | Increase | +142.45% | 136.05K shares | 3.12M | $25.75 | 231.55K |
| Q1 2019 | share | Increase | +1795.71% | 90.46K shares | 2.71M | $29.75 | 95.50K |
| Q4 2018 | share | Increase | 0.00% | 5.03K shares | 125K | $24.77 | 5.03K |