LAKEWOOD CAPITAL MANAGEMENT, LP – Dell Technologies Inc. Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$75.19M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, 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 | Increase | +0.96% | 21K shares | -25.52M | $34.17 | 2.20M |
| Q2 2022 | share | Increase | +1.49% | 32K shares | -7.06M | $46.21 | 2.17M |
| Q1 2022 | share | Increase | +3.52% | 73K shares | -8.74M | $50.19 | 2.14M |
| Q4 2021 | share | Decrease | -48.19% | -1.92M shares | -94.62M | $56.51 | 2.07M |
| Q3 2021 | share | Increase | +15.69% | 542.97K shares | 36.29M | $52.73 | 4.00M |
| Q2 2021 | share | Increase | +72.76% | 1.45M shares | 85.34M | $50.52 | 3.46M |
| Q1 2021 | share | Decrease | -38.45% | -1.25M shares | -31.41M | $44.68 | 2.00M |
| Q4 2020 | share | Decrease | -23.04% | -974.66K shares | -24.19M | $37.15 | 3.25M |
| Q3 2020 | share | Decrease | -1.77% | -76.36K shares | 25.21M | $34.31 | 4.23M |
| Q2 2020 | share | Decrease | -38.65% | -2.71M shares | -20.80M | $27.85 | 4.30M |
| Q1 2020 | share | Increase | +22.53% | 1.29M shares | -8.50M | $20.05 | 7.02M |
| Q4 2019 | share | Increase | +5.88% | 318.00K shares | 6.99M | $26.05 | 5.72M |
| Q3 2019 | share | Increase | +31.31% | 1.29M shares | 36.12M | $26.28 | 5.41M |
| Q2 2019 | share | Increase | +73.98% | 1.75M shares | 35.64M | $25.75 | 4.12M |
| Q1 2019 | share | Increase | 0.00% | 2.36M shares | 70.46M | $29.75 | 2.36M |