EVERGREEN CAPITAL MANAGEMENT LLC – Dell Technologies Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.65M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Increase | +676.59% | 67.57K shares | 2.18M | $34.17 | 77.56K |
| Q2 2022 | share | Increase | +1.90% | 186 shares | -30K | $46.21 | 9.98K |
| Q1 2022 | share | Decrease | -4.96% | -512 shares | -87K | $50.19 | 9.80K |
| Q4 2021 | share | Decrease | -47.10% | -9.18K shares | -449K | $56.51 | 10.31K |
| Q3 2021 | share | Increase | +1.80% | 344 shares | 61K | $52.73 | 19.49K |
| Q2 2021 | share | Decrease | -83.46% | -96.60K shares | -4.20M | $50.52 | 19.15K |
| Q1 2021 | share | Decrease | -31.46% | -53.12K shares | -1.10M | $44.68 | 115.76K |
| Q4 2020 | share | Increase | +7.90% | 12.37K shares | 903K | $37.15 | 168.88K |
| Q3 2020 | share | Decrease | -6.95% | -11.69K shares | 686K | $34.31 | 156.51K |
| Q2 2020 | share | Increase | +8.45% | 13.10K shares | 1.57M | $27.85 | 168.20K |
| Q1 2020 | share | Increase | 0.00% | 155.10K shares | 3.10M | $20.05 | 155.10K |
| Q2 2019 | share | Decrease | -100.00% | -6.95K shares | -207K | $25.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.95K shares | 207K | $29.75 | 6.95K |