QUANTAMENTAL TECHNOLOGIES LLC – Dell Technologies Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$394,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | Increase | +4.19% | 464 shares | -117K | $34.17 | 11.52K |
| Q2 2022 | share | Increase | 0.00% | 11.06K shares | 511K | $46.21 | 11.06K |
| Q1 2022 | share | Decrease | -100.00% | -10.32K shares | -580K | $50.19 | 0 |
| Q4 2021 | share | Decrease | -32.04% | -4.86K shares | -221K | $56.51 | 10.32K |
| Q3 2021 | share | Decrease | -20.88% | -4.00K shares | -169K | $52.73 | 15.18K |
| Q2 2021 | share | Increase | +93.61% | 9.28K shares | 527K | $50.52 | 19.19K |
| Q1 2021 | share | Increase | 0.00% | 9.91K shares | 443K | $44.68 | 9.91K |
| Q4 2019 | share | Decrease | -100.00% | -12.59K shares | -331K | $26.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 12.59K shares | 331K | $26.28 | 12.59K |
| Q2 2019 | share | Decrease | -100.00% | -7.52K shares | -224K | $25.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.52K shares | 224K | $29.75 | 7.52K |