JASPER RIDGE PARTNERS, L.P. – Dell Technologies Inc. Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$7.07M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | -2.49M | $34.17 | 206.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -824K | $46.21 | 206.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.23M | $50.19 | 206.91K | |
| Q4 2021 | share | Decrease | -74.51% | -604.82K shares | -31.18M | $56.51 | 206.91K |
| Q3 2021 | share | Decrease | -2.30% | -19.11K shares | 832K | $52.73 | 811.73K |
| Q2 2021 | share | Increase | +2.96% | 23.86K shares | 5.91M | $50.52 | 830.84K |
| Q1 2021 | share | 0.00% | 0 shares | 6.07M | $44.68 | 806.98K | |
| Q4 2020 | share | Decrease | -10.51% | -94.80K shares | -962K | $37.15 | 806.98K |
| Q3 2020 | share | 0.00% | 0 shares | 5.82M | $34.31 | 901.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.03M | $27.85 | 901.78K | |
| Q1 2020 | share | Increase | +100.00% | 450.89K shares | 6.33M | $20.05 | 901.78K |
| Q4 2019 | share | 0.00% | 0 shares | -108K | $26.05 | 450.89K | |
| Q3 2019 | share | Increase | 0.00% | 450.89K shares | 11.85M | $26.28 | 450.89K |