HIGHVISTA STRATEGIES LLC – Dell Technologies Inc. Transaction History
HIGHVISTA STRATEGIES LLC portfolio value:
$12.14M
portfolio value
HIGHVISTA STRATEGIES 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 | 0.00% | 0 shares | -4.27M | $34.17 | 355.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.41M | $46.21 | 355.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.12M | $50.19 | 355.44K | |
| Q4 2021 | share | Decrease | -49.32% | -345.84K shares | -17.01M | $56.51 | 355.44K |
| Q3 2021 | share | 0.00% | 0 shares | 1.55M | $52.73 | 701.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.09M | $50.52 | 701.29K | |
| Q1 2021 | share | Decrease | -47.78% | -641.58K shares | -18.54M | $44.68 | 701.29K |
| Q4 2020 | share | 0.00% | 0 shares | 3.81M | $37.15 | 1.34M | |
| Q3 2020 | share | 0.00% | 0 shares | 8.67M | $34.31 | 1.34M | |
| Q2 2020 | share | 0.00% | 0 shares | 10.47M | $27.85 | 1.34M | |
| Q1 2020 | share | 0.00% | 0 shares | -8.05M | $20.05 | 1.34M | |
| Q4 2019 | share | 0.00% | 0 shares | -321K | $26.05 | 1.34M | |
| Q3 2019 | share | Decrease | -54.38% | -1.60M shares | -40.48M | $26.28 | 1.34M |
| Q2 2019 | share | Increase | 0.00% | 2.94M shares | 75.78M | $25.75 | 2.94M |