HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Dell Technologies Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Decrease | -100.00% | -5.84K shares | -266K | $34.17 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.84K shares | 266K | $46.21 | 5.84K |
| Q2 2021 | share | Decrease | -100.00% | -11.62K shares | -519K | $50.52 | 0 |
| Q1 2021 | share | Decrease | -2.57% | -306 shares | 76K | $44.68 | 11.62K |
| Q4 2020 | share | Decrease | -6.90% | -884 shares | 3K | $37.15 | 11.92K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $34.31 | 12.81K | |
| Q2 2020 | share | Decrease | -6.33% | -866 shares | 83K | $27.85 | 12.81K |
| Q1 2020 | share | Decrease | -19.09% | -3.22K shares | -166K | $20.05 | 13.67K |
| Q4 2019 | share | Decrease | -10.84% | -2.05K shares | -58K | $26.05 | 16.90K |
| Q3 2019 | share | Decrease | -0.33% | -63 shares | 8K | $26.28 | 18.96K |
| Q2 2019 | share | Decrease | -1.02% | -197 shares | -82K | $25.75 | 19.02K |
| Q1 2019 | share | Decrease | -0.73% | -141 shares | 92K | $29.75 | 19.22K |
| Q4 2018 | share | Increase | 0.00% | 19.36K shares | 480K | $24.77 | 19.36K |