CANYON CAPITAL ADVISORS LLC – Dell Technologies Inc. Transaction History
CANYON CAPITAL ADVISORS LLC portfolio value:
$35.53M
portfolio value
CANYON CAPITAL ADVISORS 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 | -28.57% | -416K shares | -31.74M | $34.17 | 1.03M |
| Q2 2022 | share | Decrease | -29.75% | -616.49K shares | -36.73M | $46.21 | 1.45M |
| Q1 2022 | share | Decrease | -9.26% | -211.61K shares | -24.27M | $50.19 | 2.07M |
| Q4 2021 | share | Decrease | -60.76% | -3.53M shares | -178.60M | $56.51 | 2.28M |
| Q3 2021 | share | Decrease | -17.26% | -1.21M shares | -48.42M | $52.73 | 5.81M |
| Q2 2021 | share | Decrease | -18.28% | -1.57M shares | -29.20M | $50.52 | 7.03M |
| Q1 2021 | share | Decrease | -29.92% | -3.67M shares | -71.70M | $44.68 | 8.60M |
| Q4 2020 | share | Decrease | -13.55% | -1.92M shares | -31.21M | $37.15 | 12.28M |
| Q3 2020 | share | Increase | +8.35% | 1.09M shares | 122.29M | $34.31 | 14.20M |
| Q2 2020 | share | Decrease | -21.59% | -3.61M shares | 29.91M | $27.85 | 13.11M |
| Q1 2020 | share | Increase | +39.23% | 4.71M shares | 22.37M | $20.05 | 16.72M |
| Q4 2019 | share | Increase | +19.80% | 1.98M shares | 49.31M | $26.05 | 12.01M |
| Q3 2019 | share | Increase | +57.35% | 3.65M shares | 99.47M | $26.28 | 10.02M |
| Q2 2019 | share | Decrease | -8.38% | -582.48K shares | -42.80M | $25.75 | 6.37M |
| Q1 2019 | share | Decrease | -18.51% | -1.57M shares | -4.51M | $29.75 | 6.95M |
| Q4 2018 | share | Increase | 0.00% | 8.53M shares | 211.39M | $24.77 | 8.53M |