FIRST PACIFIC ADVISORS, LP – Dell Technologies Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$30.77M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -10.84M | $34.17 | 900.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.58M | $46.21 | 900.69K | |
| Q1 2022 | share | Decrease | -27.82% | -347.12K shares | -24.88M | $50.19 | 900.69K |
| Q4 2021 | share | Decrease | -49.38% | -1.21M shares | -59.90M | $56.51 | 1.24M |
| Q3 2021 | share | 0.00% | 0 shares | 5.46M | $52.73 | 2.46M | |
| Q2 2021 | share | Decrease | -0.47% | -11.75K shares | 13.86M | $50.52 | 2.46M |
| Q1 2021 | share | Decrease | -43.10% | -1.87M shares | -51.04M | $44.68 | 2.47M |
| Q4 2020 | share | Decrease | -21.91% | -1.22M shares | -29.55M | $37.15 | 4.35M |
| Q3 2020 | share | 0.00% | 0 shares | 36.02M | $34.31 | 5.57M | |
| Q2 2020 | share | 0.00% | 0 shares | 43.48M | $27.85 | 5.57M | |
| Q1 2020 | share | 0.00% | 0 shares | -33.45M | $20.05 | 5.57M | |
| Q4 2019 | share | Decrease | -0.32% | -18.16K shares | -1.80M | $26.05 | 5.57M |
| Q3 2019 | share | Increase | 0.00% | 5.59M shares | 147.01M | $26.28 | 5.59M |