LSV ASSET MANAGEMENT – Dell Technologies Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$205.99M
portfolio value
LSV ASSET 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 | +4.94% | 283.98K shares | -59.46M | $34.17 | 6.02M |
| Q2 2022 | share | Decrease | -0.29% | -16.56K shares | -23.69M | $46.21 | 5.74M |
| Q1 2022 | share | Increase | +14.68% | 737.38K shares | 6.96M | $50.19 | 5.76M |
| Q4 2021 | share | Increase | +26.39% | 1.04M shares | 72.58M | $56.51 | 5.02M |
| Q3 2021 | share | Increase | +37.53% | 1.08M shares | 63.60M | $52.73 | 3.97M |
| Q2 2021 | share | Increase | +7.64% | 205.18K shares | 26.04M | $50.52 | 2.89M |
| Q1 2021 | share | Increase | +18.06% | 410.69K shares | 35.47M | $44.68 | 2.68M |
| Q4 2020 | share | Increase | +1.11% | 25.01K shares | 7.31M | $37.15 | 2.27M |
| Q3 2020 | share | Increase | +36.39% | 600.03K shares | 31.24M | $34.31 | 2.24M |
| Q2 2020 | share | Increase | +262.56% | 1.19M shares | 36.80M | $27.85 | 1.64M |
| Q1 2020 | share | Increase | +5.13% | 22.19K shares | -2.15M | $20.05 | 454.84K |
| Q4 2019 | share | Increase | +31.40% | 103.40K shares | 2.61M | $26.05 | 432.65K |
| Q3 2019 | share | Decrease | -20.13% | -82.98K shares | -1.96M | $26.28 | 329.25K |
| Q2 2019 | share | Decrease | -3.67% | -15.69K shares | -2.11M | $25.75 | 412.23K |
| Q1 2019 | share | Decrease | -75.59% | -1.32M shares | -30.70M | $29.75 | 427.93K |
| Q4 2018 | share | Increase | 0.00% | 1.75M shares | 43.43M | $24.77 | 1.75M |