KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Dell Technologies Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.74M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -5.11% | -5.90K shares | -1.59M | $34.17 | 109.59K |
| Q2 2022 | share | Increase | +1.24% | 1.41K shares | -389K | $46.21 | 115.50K |
| Q1 2022 | share | Increase | 0.00% | 114.09K shares | 5.72M | $50.19 | 114.09K |
| Q1 2020 | share | Decrease | -100.00% | -105.56K shares | -2.75M | $20.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 105.56K shares | 2.75M | $26.05 | 105.56K |