CARLSON CAPITAL L P – Dell Technologies Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$6.15M
portfolio value
CARLSON CAPITAL 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 | -41.08% | -125.5K shares | -7.96M | $34.17 | 180K |
| Q2 2022 | share | Decrease | -28.50% | -121.8K shares | -7.32M | $46.21 | 305.5K |
| Q1 2022 | share | Increase | +13.28% | 50.1K shares | 259K | $50.19 | 427.3K |
| Q4 2021 | share | Increase | 0.00% | 377.2K shares | 21.18M | $56.51 | 377.2K |
| Q3 2021 | share | Decrease | -100.00% | -390.65K shares | -19.73M | $52.73 | 0 |
| Q2 2021 | share | Decrease | -26.17% | -138.46K shares | -3.90M | $50.52 | 390.65K |
| Q1 2021 | share | Increase | +1.20% | 6.27K shares | 4.21M | $44.68 | 529.12K |
| Q4 2020 | share | Increase | +29.27% | 118.38K shares | 5.54M | $37.15 | 522.84K |
| Q3 2020 | share | Increase | 0.00% | 404.46K shares | 13.87M | $34.31 | 404.46K |
| Q1 2019 | share | Decrease | -100.00% | -700.41K shares | -17.34M | $29.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 700.41K shares | 17.34M | $24.77 | 700.41K |