TEMASEK HOLDINGS (PRIVATE) LTD – Dell Technologies Inc. Transaction History
TEMASEK HOLDINGS (PRIVATE) LTD portfolio value:
$302.34M
portfolio value
TEMASEK HOLDINGS (PRIVATE) LTD 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 | 0.00% | 0 shares | -106.53M | $34.17 | 8.84M | |
| Q2 2022 | share | 0.00% | 0 shares | -35.21M | $46.21 | 8.84M | |
| Q1 2022 | share | 0.00% | 0 shares | -52.91M | $50.19 | 8.84M | |
| Q4 2021 | share | Decrease | -49.32% | -8.60M shares | -423.56M | $56.51 | 8.84M |
| Q3 2021 | share | Decrease | -0.44% | -77.39K shares | 34.75M | $52.73 | 17.45M |
| Q2 2021 | share | Increase | +0.44% | 77.39K shares | 105.84M | $50.52 | 17.53M |
| Q1 2021 | share | 0.00% | 0 shares | 131.48M | $44.68 | 17.45M | |
| Q4 2020 | share | Decrease | -9.23% | -1.77M shares | -11.37M | $37.15 | 17.45M |
| Q3 2020 | share | Decrease | -21.69% | -5.32M shares | -24.04M | $34.31 | 19.23M |
| Q2 2020 | share | 0.00% | 0 shares | 191.57M | $27.85 | 24.56M | |
| Q1 2020 | share | 0.00% | 0 shares | -147.38M | $20.05 | 24.56M | |
| Q4 2019 | share | Decrease | -2.38% | -597.74K shares | -21.56M | $26.05 | 24.56M |
| Q3 2019 | share | Decrease | -29.87% | -10.71M shares | -262.36M | $26.28 | 25.15M |
| Q2 2019 | share | 0.00% | 0 shares | -143.45M | $25.75 | 35.87M | |
| Q1 2019 | share | 0.00% | 0 shares | 178.54M | $29.75 | 35.87M | |
| Q4 2018 | share | Increase | 0.00% | 35.87M shares | 888.54M | $24.77 | 35.87M |