O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Dell Technologies Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.44M
portfolio value
O'SHAUGHNESSY ASSET 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 | -4.27% | -11.02K shares | -3.48M | $34.17 | 247.15K |
| Q2 2022 | share | Increase | +4.69% | 11.56K shares | -447K | $46.21 | 258.18K |
| Q1 2022 | share | Increase | +39.95% | 70.39K shares | 2.48M | $50.19 | 246.61K |
| Q4 2021 | share | Decrease | -28.58% | -70.52K shares | -3.11M | $56.51 | 176.21K |
| Q3 2021 | share | Increase | +15.47% | 33.05K shares | 2.21M | $52.73 | 246.73K |
| Q2 2021 | share | Increase | +24.02% | 41.38K shares | 3.09M | $50.52 | 213.68K |
| Q1 2021 | share | Increase | +55.14% | 61.23K shares | 3.57M | $44.68 | 172.29K |
| Q4 2020 | share | Increase | +132.46% | 63.28K shares | 2.48M | $37.15 | 111.05K |
| Q3 2020 | share | Increase | +13628.45% | 47.42K shares | 1.62M | $34.31 | 47.77K |
| Q2 2020 | share | Increase | 0.00% | 348 shares | 10K | $27.85 | 348 |
| Q1 2020 | share | Decrease | -100.00% | -139 shares | -4K | $20.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 139 shares | 4K | $26.05 | 139 |