GIFFORD FONG ASSOCIATES – Dell Technologies Inc. Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$237,000
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | -84K | $34.17 | 6.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $46.21 | 6.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $50.19 | 6.94K | |
| Q4 2021 | share | Decrease | -49.32% | -6.75K shares | -333K | $56.51 | 6.94K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $52.73 | 13.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $50.52 | 13.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $44.68 | 13.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $37.15 | 13.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $34.31 | 13.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $27.85 | 13.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $20.05 | 13.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $26.05 | 13.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $26.28 | 13.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $25.75 | 13.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $29.75 | 13.70K | |
| Q4 2018 | share | Increase | 0.00% | 13.70K shares | 339K | $24.77 | 13.70K |