ANDRA AP-FONDEN – Dell Technologies Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$11.18M
portfolio value
ANDRA AP-FONDEN 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 | +15.82% | 44.7K shares | -1.87M | $34.17 | 327.2K |
| Q2 2022 | share | Increase | 0.00% | 282.5K shares | 13.05M | $46.21 | 282.5K |
| Q4 2021 | share | Decrease | -100.00% | -310.15K shares | -16.35M | $56.51 | 0 |
| Q3 2021 | share | Decrease | -6.37% | -21.11K shares | -380K | $52.73 | 310.15K |
| Q2 2021 | share | Increase | +3.01% | 9.66K shares | 2.36M | $50.52 | 331.26K |
| Q1 2021 | share | Increase | +5.91% | 17.95K shares | 3.08M | $44.68 | 321.59K |
| Q4 2020 | share | Increase | +26.98% | 64.51K shares | 3.07M | $37.15 | 303.64K |
| Q3 2020 | share | Increase | +38.83% | 66.88K shares | 3.40M | $34.31 | 239.12K |
| Q2 2020 | share | Decrease | -13.82% | -27.62K shares | 790K | $27.85 | 172.24K |
| Q1 2020 | share | Increase | +6.97% | 13.02K shares | -861K | $20.05 | 199.86K |
| Q4 2019 | share | Decrease | -1.87% | -3.55K shares | -137K | $26.05 | 186.84K |
| Q3 2019 | share | Increase | +4.66% | 8.48K shares | 320K | $26.28 | 190.39K |
| Q2 2019 | share | Increase | +48.47% | 59.38K shares | 1.03M | $25.75 | 181.91K |
| Q1 2019 | share | Increase | 0.00% | 122.52K shares | 3.64M | $29.75 | 122.52K |