ENGINE CAPITAL MANAGEMENT, LP – Dell Technologies Inc. Transaction History
ENGINE CAPITAL MANAGEMENT, LP portfolio value:
$12.30M
portfolio value
ENGINE CAPITAL MANAGEMENT, 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 | +33.37% | 90.1K shares | -171K | $34.17 | 360.07K |
| Q2 2022 | share | Decrease | -50.70% | -277.61K shares | -15.00M | $46.21 | 269.97K |
| Q1 2022 | share | Decrease | -46.12% | -468.68K shares | -29.60M | $50.19 | 547.58K |
| Q4 2021 | share | Decrease | -43.99% | -798.32K shares | -38.60M | $56.51 | 1.01M |
| Q3 2021 | share | Increase | +26.47% | 379.83K shares | 23.20M | $52.73 | 1.81M |
| Q2 2021 | share | Increase | +10.09% | 131.53K shares | 14.25M | $50.52 | 1.43M |
| Q1 2021 | share | Increase | +55.50% | 465.12K shares | 27.09M | $44.68 | 1.30M |
| Q4 2020 | share | 0.00% | 0 shares | 2.37M | $37.15 | 838.10K | |
| Q3 2020 | share | Increase | +7.75% | 60.26K shares | 7.09M | $34.31 | 838.10K |
| Q2 2020 | share | Increase | +15.93% | 106.88K shares | 6.51M | $27.85 | 777.84K |
| Q1 2020 | share | Increase | +16.77% | 96.33K shares | 178K | $20.05 | 670.95K |
| Q4 2019 | share | Decrease | -11.76% | -76.60K shares | -2.10M | $26.05 | 574.62K |
| Q3 2019 | share | Increase | +13.33% | 76.60K shares | 2.28M | $26.28 | 651.22K |
| Q2 2019 | share | Increase | 0.00% | 574.62K shares | 14.79M | $25.75 | 574.62K |