MARTINGALE ASSET MANAGEMENT L P – Dell Technologies Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$10.21M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -2.79% | -8.59K shares | -3.99M | $34.17 | 298.96K |
| Q2 2022 | share | Decrease | -0.86% | -2.67K shares | -1.35M | $46.21 | 307.55K |
| Q1 2022 | share | Decrease | -12.47% | -44.18K shares | -4.33M | $50.19 | 310.23K |
| Q4 2021 | share | Decrease | -57.11% | -471.96K shares | -23.66M | $56.51 | 354.41K |
| Q3 2021 | share | Increase | +98.51% | 410.08K shares | 22.54M | $52.73 | 826.38K |
| Q2 2021 | share | Increase | +1102.30% | 381.67K shares | 19.48M | $50.52 | 416.29K |
| Q1 2021 | share | Decrease | -70.70% | -83.54K shares | -2.84M | $44.68 | 34.62K |
| Q4 2020 | share | Decrease | -12.01% | -16.12K shares | -218K | $37.15 | 118.17K |
| Q3 2020 | share | Decrease | -3.44% | -4.78K shares | 735K | $34.31 | 134.29K |
| Q2 2020 | share | Increase | +1.35% | 1.85K shares | 1.12M | $27.85 | 139.08K |
| Q1 2020 | share | Decrease | -20.63% | -35.66K shares | -1.75M | $20.05 | 137.23K |
| Q4 2019 | share | Increase | +32.17% | 42.08K shares | 1.06M | $26.05 | 172.9K |
| Q3 2019 | share | Increase | +1163.07% | 120.45K shares | 3.17M | $26.28 | 130.81K |
| Q2 2019 | share | Decrease | -0.10% | -10 shares | -42K | $25.75 | 10.35K |
| Q1 2019 | share | Decrease | -0.14% | -15 shares | 51K | $29.75 | 10.36K |
| Q4 2018 | share | Increase | 0.00% | 10.38K shares | 258K | $24.77 | 10.38K |