PROVIDENCE FIRST TRUST CO – Dell Technologies Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$182,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | +0.02% | 1 shares | -64K | $34.17 | 5.31K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -21K | $46.21 | 5.31K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $50.19 | 5.31K | |
| Q4 2021 | share | Decrease | -34.54% | -2.80K shares | -129K | $56.51 | 5.31K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $52.73 | 8.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $50.52 | 8.12K | |
| Q1 2021 | share | Decrease | -4.64% | -395 shares | 47K | $44.68 | 8.12K |
| Q4 2020 | share | Increase | 0.00% | 8.51K shares | 316K | $37.15 | 8.51K |