ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Dell Technologies Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$54.04M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -35.51% | -870.81K shares | -59.28M | $34.17 | 1.58M |
| Q2 2022 | share | Decrease | -47.75% | -2.24M shares | -122.26M | $46.21 | 2.45M |
| Q1 2022 | share | Increase | +10.01% | 427.03K shares | -4.08M | $50.19 | 4.69M |
| Q4 2021 | share | Increase | +52.52% | 1.46M shares | 92.14M | $56.51 | 4.26M |
| Q3 2021 | share | Decrease | -56.39% | -3.61M shares | -176.55M | $52.73 | 2.79M |
| Q2 2021 | share | Increase | +5.67% | 344.45K shares | 52.84M | $50.52 | 6.41M |
| Q1 2021 | share | Increase | +45.07% | 1.88M shares | 115.77M | $44.68 | 6.07M |
| Q4 2020 | share | Increase | +38.04% | 1.15M shares | 51.44M | $37.15 | 4.18M |
| Q3 2020 | share | Decrease | -32.63% | -1.46M shares | -21.3M | $34.31 | 3.03M |
| Q2 2020 | share | Increase | +66.95% | 1.80M shares | 71.27M | $27.85 | 4.49M |
| Q1 2020 | share | Increase | +36.55% | 721.39K shares | 2.61M | $20.05 | 2.69M |
| Q4 2019 | share | Decrease | -15.59% | -364.51K shares | -10.05M | $26.05 | 1.97M |
| Q3 2019 | share | Decrease | -34.55% | -1.23M shares | -30.53M | $26.28 | 2.33M |
| Q2 2019 | share | Decrease | -1.70% | -61.67K shares | -16.12M | $25.75 | 3.57M |
| Q1 2019 | share | Increase | +498.21% | 3.02M shares | 93.06M | $29.75 | 3.63M |
| Q4 2018 | share | Increase | 0.00% | 607.59K shares | 15.05M | $24.77 | 607.59K |