OAKTOP CAPITAL MANAGEMENT II, L.P. – Dell Technologies Inc. Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$4.46M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, 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 | Decrease | -7.11% | -10K shares | -2.03M | $34.17 | 130.61K |
| Q2 2022 | share | 0.00% | 0 shares | -560K | $46.21 | 140.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -841K | $50.19 | 140.61K | |
| Q4 2021 | share | Decrease | -49.32% | -136.82K shares | -6.73M | $56.51 | 140.61K |
| Q3 2021 | share | 0.00% | 0 shares | 614K | $52.73 | 277.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $50.52 | 277.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.09M | $44.68 | 277.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 787K | $37.15 | 277.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.79M | $34.31 | 277.44K | |
| Q1 2020 | share | 0.00% | 0 shares | 500K | $20.05 | 277.44K | |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $26.05 | 277.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 150K | $26.28 | 277.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.11M | $25.75 | 277.44K | |
| Q1 2019 | share | Increase | 0.00% | 277.44K shares | 8.25M | $29.75 | 277.44K |