DNB ASSET MANAGEMENT AS – Dell Technologies Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$26.63M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +80.79% | 348.36K shares | 6.71M | $34.17 | 779.56K |
| Q2 2022 | share | Increase | +212.28% | 293.11K shares | 12.99M | $46.21 | 431.19K |
| Q1 2022 | share | Decrease | -80.54% | -571.37K shares | -32.91M | $50.19 | 138.07K |
| Q4 2021 | share | Decrease | -12.66% | -102.83K shares | -2.98M | $56.51 | 709.45K |
| Q3 2021 | share | Increase | +244.86% | 576.74K shares | 30.93M | $52.73 | 812.28K |
| Q2 2021 | share | Increase | +31.41% | 56.29K shares | 3.89M | $50.52 | 235.54K |
| Q1 2021 | share | Increase | +48.53% | 58.56K shares | 3.52M | $44.68 | 179.24K |
| Q4 2020 | share | Decrease | -97.04% | -3.95M shares | -135.30M | $37.15 | 120.68K |
| Q3 2020 | share | Increase | +55.08% | 1.44M shares | 66.62M | $34.31 | 4.07M |
| Q2 2020 | share | Increase | +1662.64% | 2.47M shares | 70.17M | $27.85 | 2.62M |
| Q1 2020 | share | Increase | +87.09% | 69.39K shares | 912.85K | $20.05 | 149.06K |
| Q4 2019 | share | Increase | +33.29% | 19.89K shares | 504.08K | $26.05 | 79.67K |
| Q3 2019 | share | Decrease | -22.45% | -17.30K shares | -413.50K | $26.28 | 59.77K |
| Q2 2019 | share | Increase | +6.66% | 4.81K shares | -164.98K | $25.75 | 77.08K |
| Q1 2019 | share | Increase | 0.00% | 72.26K shares | 2.14M | $29.75 | 72.26K |