CARMIGNAC GESTION – Dell Technologies Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$5.63M
portfolio value
CARMIGNAC GESTION 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 | +89.53% | 77.83K shares | 1.61M | $34.17 | 164.77K |
| Q2 2022 | share | Decrease | -59.43% | -127.37K shares | -6.73M | $46.21 | 86.93K |
| Q1 2022 | share | Decrease | -15.02% | -37.88K shares | -3.41M | $50.19 | 214.31K |
| Q4 2021 | call | Decrease | -100.00% | -434.06K shares | -22.88M | $56.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 252.2K shares | 14.16M | $56.51 | 252.2K |
| Q3 2021 | call | 0.00% | 0 shares | 962K | $52.73 | 434.06K | |
| Q2 2021 | call | 0.00% | 0 shares | 2.53M | $50.52 | 434.06K | |
| Q1 2021 | call | 0.00% | 0 shares | 3.26M | $44.68 | 434.06K | |
| Q4 2020 | call | Increase | 0.00% | 434.06K shares | 16.12M | $37.15 | 434.06K |