VIOLICH CAPITAL MANAGEMENT, INC. – Dell Technologies Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | -100.00% | -6.82K shares | -315K | $34.17 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $46.21 | 6.82K | |
| Q1 2022 | share | Increase | +10.53% | 650 shares | -4K | $50.19 | 6.82K |
| Q4 2021 | share | Decrease | -56.38% | -7.98K shares | -399K | $56.51 | 6.17K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $52.73 | 14.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $50.52 | 14.15K | |
| Q1 2021 | share | Decrease | -68.77% | -31.17K shares | -1.05M | $44.68 | 14.15K |
| Q4 2020 | share | Decrease | -38.73% | -28.65K shares | -854K | $37.15 | 45.33K |
| Q3 2020 | share | Decrease | -50.46% | -75.36K shares | -1.62M | $34.31 | 73.98K |
| Q2 2020 | share | Decrease | -0.79% | -1.18K shares | 1.14M | $27.85 | 149.35K |
| Q1 2020 | share | Decrease | -3.80% | -5.94K shares | -1.05M | $20.05 | 150.54K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $26.05 | 156.49K | |
| Q3 2019 | share | Decrease | -1.25% | -1.97K shares | 33K | $26.28 | 156.49K |
| Q2 2019 | share | Decrease | -1.95% | -3.15K shares | -727K | $25.75 | 158.46K |
| Q1 2019 | share | Decrease | -3.24% | -5.40K shares | 670K | $29.75 | 161.61K |
| Q4 2018 | share | Increase | 0.00% | 167.02K shares | 4.13M | $24.77 | 167.02K |