VERSOR INVESTMENTS LP – Dell Technologies Inc. Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.35M
portfolio value
VERSOR INVESTMENTS LP 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 | +23.17% | 7.48K shares | -134K | $34.17 | 39.78K |
| Q2 2022 | share | Decrease | -5.89% | -2.02K shares | -230K | $46.21 | 32.3K |
| Q1 2022 | share | Increase | +34.19% | 8.74K shares | 286K | $50.19 | 34.32K |
| Q4 2021 | share | Decrease | -39.12% | -16.43K shares | -778K | $56.51 | 25.57K |
| Q3 2021 | share | Increase | +36.63% | 11.26K shares | 662K | $52.73 | 42.01K |
| Q2 2021 | share | Decrease | -22.58% | -8.96K shares | -221K | $50.52 | 30.74K |
| Q1 2021 | share | Increase | 0.00% | 39.71K shares | 1.77M | $44.68 | 39.71K |
| Q4 2020 | share | Decrease | -67.33% | -13.54K shares | -446K | $37.15 | 6.57K |
| Q3 2020 | share | Increase | 0.00% | 20.11K shares | 690K | $34.31 | 20.11K |
| Q2 2020 | share | Decrease | -100.00% | -47.55K shares | -953K | $27.85 | 0 |
| Q1 2020 | share | Increase | +66.21% | 18.94K shares | 208K | $20.05 | 47.55K |
| Q4 2019 | share | Increase | 0.00% | 28.60K shares | 745K | $26.05 | 28.60K |
| Q2 2019 | share | Decrease | -100.00% | -17.56K shares | -522K | $25.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 17.56K shares | 522K | $29.75 | 17.56K |