ALLIANCEBERNSTEIN L.P. – Dell Technologies Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$156.06M
portfolio value
ALLIANCEBERNSTEIN 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 | Increase | +43.95% | 1.39M shares | 9.44M | $34.17 | 4.56M |
| Q2 2022 | share | Increase | +884.62% | 2.85M shares | 130.44M | $46.21 | 3.17M |
| Q1 2022 | share | Increase | +100.02% | 161.14K shares | 7.12M | $50.19 | 322.25K |
| Q4 2021 | share | Decrease | -44.26% | -127.93K shares | -6.19M | $56.51 | 161.11K |
| Q3 2021 | share | Increase | +3.94% | 10.96K shares | 1.19M | $52.73 | 289.04K |
| Q2 2021 | share | Increase | +10.75% | 26.98K shares | 2.83M | $50.52 | 278.07K |
| Q1 2021 | share | Decrease | -6.10% | -16.30K shares | 1.28M | $44.68 | 251.09K |
| Q4 2020 | share | Decrease | -3.64% | -10.09K shares | 413K | $37.15 | 267.40K |
| Q3 2020 | share | Increase | +33.94% | 70.31K shares | 3.75M | $34.31 | 277.49K |
| Q2 2020 | share | Increase | +2.23% | 4.52K shares | 1.70M | $27.85 | 207.18K |
| Q1 2020 | share | Decrease | -0.19% | -385 shares | -1.22M | $20.05 | 202.65K |
| Q4 2019 | share | Decrease | -3.48% | -7.33K shares | -242K | $26.05 | 203.04K |
| Q3 2019 | share | Increase | +0.15% | 306 shares | 121K | $26.28 | 210.37K |
| Q2 2019 | share | Decrease | -3.14% | -6.80K shares | -1.04M | $25.75 | 210.06K |
| Q1 2019 | share | Increase | +54.57% | 76.56K shares | 2.97M | $29.75 | 216.87K |
| Q4 2018 | share | Increase | 0.00% | 140.31K shares | 3.47M | $24.77 | 140.31K |