SFMG, LLC – Dell Technologies Inc. Transaction History
SFMG, LLC portfolio value:
$1.00M
portfolio value
SFMG, 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 | -0.47% | -141 shares | -376K | $34.17 | 29.69K |
| Q2 2022 | share | Increase | +29.23% | 6.74K shares | 220K | $46.21 | 29.83K |
| Q1 2022 | share | Increase | 0.00% | 23.08K shares | 1.15M | $50.19 | 23.08K |
| Q4 2021 | share | Decrease | -100.00% | -4.01K shares | -212K | $56.51 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $52.73 | 4.01K | |
| Q2 2021 | share | Decrease | -95.03% | -76.73K shares | -3.40M | $50.52 | 4.01K |
| Q1 2021 | share | Decrease | -0.07% | -59 shares | 606K | $44.68 | 80.74K |
| Q4 2020 | share | Increase | +0.16% | 127 shares | 234K | $37.15 | 80.80K |
| Q3 2020 | share | Increase | +4.07% | 3.15K shares | 609K | $34.31 | 80.67K |
| Q2 2020 | share | Increase | +68.99% | 31.64K shares | 1.23M | $27.85 | 77.52K |
| Q1 2020 | share | Increase | +5.44% | 2.36K shares | -213K | $20.05 | 45.87K |
| Q4 2019 | share | Increase | 0.00% | 43.50K shares | 1.13M | $26.05 | 43.50K |