NITORUM CAPITAL, L.P. – Dell Technologies Inc. Transaction History
NITORUM CAPITAL, L.P. portfolio value:
$22.15M
portfolio value
NITORUM CAPITAL, 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 | 0.00% | 0 shares | -7.80M | $34.17 | 648.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.58M | $46.21 | 648.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.87M | $50.19 | 648.48K | |
| Q4 2021 | share | Decrease | -49.98% | -647.92K shares | -31.93M | $56.51 | 648.48K |
| Q3 2021 | share | Increase | +24.43% | 254.50K shares | 15.72M | $52.73 | 1.29M |
| Q2 2021 | share | Decrease | -5.54% | -61.16K shares | 3.35M | $50.52 | 1.04M |
| Q1 2021 | share | Decrease | -41.31% | -776.35K shares | -20.53M | $44.68 | 1.10M |
| Q4 2020 | share | Decrease | -41.78% | -1.34M shares | -40.92M | $37.15 | 1.87M |
| Q3 2020 | share | Increase | +1.19% | 38.03K shares | 21.91M | $34.31 | 3.22M |
| Q2 2020 | share | Increase | +10.05% | 291.24K shares | 30.72M | $27.85 | 3.18M |
| Q1 2020 | share | Decrease | -9.56% | -306.28K shares | -25.37M | $20.05 | 2.89M |
| Q4 2019 | share | Increase | +1.11% | 35.06K shares | 158K | $26.05 | 3.20M |
| Q3 2019 | share | Increase | +52.75% | 1.09M shares | 29.88M | $26.28 | 3.16M |
| Q2 2019 | share | Decrease | -11.64% | -273.33K shares | -16.43M | $25.75 | 2.07M |
| Q1 2019 | share | Increase | +129.40% | 1.32M shares | 44.50M | $29.75 | 2.34M |
| Q4 2018 | share | Increase | 0.00% | 1.02M shares | 25.35M | $24.77 | 1.02M |