ACR ALPINE CAPITAL RESEARCH, LLC – Dell Technologies Inc. Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$3.34M
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | Increase | +17.88% | 14.85K shares | -493K | $34.17 | 97.90K |
| Q2 2022 | share | Increase | +18.71% | 13.09K shares | 327K | $46.21 | 83.04K |
| Q1 2022 | share | Increase | +64.17% | 27.34K shares | 1.11M | $50.19 | 69.95K |
| Q4 2021 | share | Decrease | -40.17% | -28.61K shares | -1.36M | $56.51 | 42.61K |
| Q3 2021 | share | Increase | +24.00% | 13.78K shares | 854K | $52.73 | 71.22K |
| Q2 2021 | share | Increase | +8.05% | 4.28K shares | 527K | $50.52 | 57.44K |
| Q1 2021 | share | Increase | +4.84% | 2.45K shares | 492K | $44.68 | 53.16K |
| Q4 2020 | share | Increase | +1.85% | 922 shares | 175K | $37.15 | 50.70K |
| Q3 2020 | share | Decrease | -48.84% | -47.52K shares | -1.00M | $34.31 | 49.78K |
| Q2 2020 | share | 0.00% | 0 shares | 759K | $27.85 | 97.30K | |
| Q1 2020 | share | Increase | +2.49% | 2.36K shares | -521K | $20.05 | 97.30K |
| Q4 2019 | share | Increase | +401.13% | 75.99K shares | 1.97M | $26.05 | 94.93K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $26.28 | 18.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $25.75 | 18.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $29.75 | 18.94K | |
| Q4 2018 | share | Increase | 0.00% | 18.94K shares | 469K | $24.77 | 18.94K |