PENSERRA CAPITAL MANAGEMENT LLC – Dell Technologies Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.08M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | -6.59% | -12.57K shares | -2.72M | $34.17 | 178.15K |
| Q2 2022 | share | Decrease | -11.29% | -24.26K shares | -1.97M | $46.21 | 190.72K |
| Q1 2022 | share | Decrease | -6.93% | -16.01K shares | -2.18M | $50.19 | 214.99K |
| Q4 2021 | share | Decrease | -4.61% | -11.16K shares | 205K | $56.51 | 231.01K |
| Q3 2021 | share | Increase | +1.64% | 3.90K shares | 734K | $52.73 | 242.18K |
| Q2 2021 | share | Increase | +0.45% | 1.07K shares | 1.44M | $50.52 | 238.27K |
| Q1 2021 | share | Increase | +22.18% | 43.06K shares | 3.38M | $44.68 | 237.2K |
| Q4 2020 | share | Increase | +7.26% | 13.13K shares | 1.00M | $37.15 | 194.13K |
| Q3 2020 | share | Increase | +32.15% | 44.03K shares | 2.39M | $34.31 | 180.99K |
| Q2 2020 | share | Increase | +23802.97% | 136.39K shares | 3.80M | $27.85 | 136.96K |
| Q1 2020 | share | Decrease | -27.47% | -217 shares | -7K | $20.05 | 573 |
| Q4 2019 | share | Increase | +28.25% | 174 shares | 4K | $26.05 | 790 |
| Q3 2019 | share | Increase | 0.00% | 616 shares | 15K | $26.28 | 616 |