VALICENTI ADVISORY SERVICES INC – Dell Technologies Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$2.28M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -2.45% | -1.68K shares | -884K | $34.17 | 66.97K |
Q2 2022 | share | Decrease | -0.47% | -327 shares | -289K | $46.21 | 68.65K |
Q1 2022 | share | Increase | +19.16% | 11.09K shares | 210K | $50.19 | 68.98K |
Q4 2021 | share | Decrease | -48.08% | -53.61K shares | -2.62M | $56.51 | 57.89K |
Q3 2021 | share | Increase | 0.00% | 111.50K shares | 5.88M | $52.73 | 111.50K |