GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Dell Technologies Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$27.59M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +43.55% | 245K shares | 1.59M | $34.17 | 807.51K |
| Q2 2022 | share | Increase | +188.57% | 367.58K shares | 16.21M | $46.21 | 562.51K |
| Q1 2022 | share | Increase | +217.28% | 133.49K shares | 6.33M | $50.19 | 194.93K |
| Q4 2021 | share | Decrease | -40.17% | -41.25K shares | -1.96M | $56.51 | 61.43K |
| Q3 2021 | share | 0.00% | 0 shares | 227K | $52.73 | 102.69K | |
| Q2 2021 | share | Increase | +309.84% | 77.63K shares | 4.06M | $50.52 | 102.69K |
| Q1 2021 | share | Increase | 0.00% | 25.05K shares | 1.12M | $44.68 | 25.05K |
| Q1 2019 | share | Decrease | -100.00% | -357.05K shares | -8.84M | $29.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 357.05K shares | 8.84M | $24.77 | 357.05K |