KBC GROUP NV – Dell Technologies Inc. Transaction History
KBC GROUP NV portfolio value:
$29.72M
portfolio value
KBC GROUP NV 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 | -40.41% | -589.91K shares | -37.73M | $34.17 | 869.99K |
Q2 2022 | share | Decrease | -24.24% | -467.21K shares | -29.26M | $46.21 | 1.45M |
Q1 2022 | share | Increase | +0.04% | 792 shares | -11.48M | $50.19 | 1.92M |
Q4 2021 | share | Increase | +75.24% | 827.11K shares | 50.23M | $56.51 | 1.92M |
Q3 2021 | share | Decrease | -2.71% | -30.66K shares | 885K | $52.73 | 1.09M |
Q2 2021 | share | Increase | +4.65% | 50.24K shares | 8.84M | $50.52 | 1.12M |
Q1 2021 | share | Increase | +89.77% | 510.71K shares | 27.10M | $44.68 | 1.07M |
Q4 2020 | share | Increase | +11.83% | 60.20K shares | 3.68M | $37.15 | 568.92K |
Q3 2020 | share | Increase | +47.41% | 163.62K shares | 7.84M | $34.31 | 508.72K |
Q2 2020 | share | Decrease | -33.12% | -170.93K shares | -734K | $27.85 | 345.09K |
Q1 2020 | share | Decrease | -51.39% | -545.64K shares | -17.30M | $20.05 | 516.02K |
Q4 2019 | share | Increase | +64.14% | 414.85K shares | 10.65M | $26.05 | 1.06M |
Q3 2019 | share | Increase | +25.18% | 130.11K shares | 3.69M | $26.28 | 646.82K |
Q2 2019 | share | Increase | +23.98% | 99.95K shares | 907K | $25.75 | 516.70K |
Q1 2019 | share | Decrease | -70.99% | -1.01M shares | -23.18M | $29.75 | 416.75K |
Q4 2018 | share | Increase | 0.00% | 1.43M shares | 35.58M | $24.77 | 1.43M |