GARNER ASSET MANAGEMENT CORP – Dell Technologies Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.27M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -3.25% | -1.25K shares | -507K | $34.17 | 37.29K |
| Q2 2022 | share | Increase | +9.49% | 3.34K shares | 14K | $46.21 | 38.55K |
| Q1 2022 | share | Increase | +0.49% | 170 shares | -201K | $50.19 | 35.21K |
| Q4 2021 | share | Decrease | -49.23% | -33.97K shares | -1.67M | $56.51 | 35.04K |
| Q3 2021 | share | Increase | +9.55% | 6.01K shares | 457K | $52.73 | 69.01K |
| Q2 2021 | share | Increase | +0.98% | 611 shares | 395K | $50.52 | 62.99K |
| Q1 2021 | share | Decrease | -0.85% | -532 shares | 450K | $44.68 | 62.38K |
| Q4 2020 | share | Decrease | -1.82% | -1.16K shares | 138K | $37.15 | 62.91K |
| Q3 2020 | share | Decrease | -2.87% | -1.89K shares | 362K | $34.31 | 64.08K |
| Q2 2020 | share | Increase | +0.24% | 158 shares | 518K | $27.85 | 65.97K |
| Q1 2020 | share | Increase | +50.53% | 22.09K shares | 180K | $20.05 | 65.81K |
| Q4 2019 | share | Increase | +37.31% | 11.88K shares | 302K | $26.05 | 43.72K |
| Q3 2019 | share | Increase | 0.00% | 31.84K shares | 837K | $26.28 | 31.84K |