CKW FINANCIAL GROUP – Dell Technologies Inc. Transaction History
CKW FINANCIAL GROUP portfolio value:
$51,000
portfolio value
CKW FINANCIAL GROUP 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 | -11.89% | -200 shares | -21K | $34.17 | 1.48K |
| Q2 2022 | share | Decrease | -19.21% | -400 shares | -30K | $46.21 | 1.68K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $50.19 | 2.08K | |
| Q4 2021 | share | Decrease | -49.32% | -2.02K shares | -100K | $56.51 | 2.08K |
| Q3 2021 | share | Decrease | -4.60% | -198 shares | 5K | $52.73 | 4.10K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $50.52 | 4.30K | |
| Q1 2021 | share | Increase | +10.10% | 395 shares | 47K | $44.68 | 4.30K |
| Q4 2020 | share | Decrease | -16.79% | -789 shares | -16K | $37.15 | 3.91K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $34.31 | 4.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $27.85 | 4.7K | |
| Q1 2020 | share | Increase | +70.97% | 1.95K shares | 16K | $20.05 | 4.7K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $26.05 | 2.74K | |
| Q3 2019 | share | Increase | +27.45% | 592 shares | 16K | $26.28 | 2.74K |
| Q2 2019 | share | Increase | +10.05% | 197 shares | -2K | $25.75 | 2.15K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $29.75 | 1.96K | |
| Q4 2018 | share | Increase | 0.00% | 1.96K shares | 49K | $24.77 | 1.96K |