KORE PRIVATE WEALTH LLC – Dell Technologies Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$253,000
portfolio value
KORE PRIVATE WEALTH 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 | 0.00% | 0 shares | -89K | $34.17 | 7.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $46.21 | 7.40K | |
| Q1 2022 | share | Decrease | -27.74% | -2.84K shares | -204K | $50.19 | 7.40K |
| Q4 2021 | share | Decrease | -39.74% | -7.09K shares | -337K | $56.51 | 10.75K |
| Q3 2021 | share | Increase | +48.26% | 5.80K shares | 333K | $52.73 | 17.84K |
| Q2 2021 | share | Decrease | -1.08% | -132 shares | 64K | $50.52 | 12.03K |
| Q1 2021 | share | Increase | +3.25% | 383 shares | 106K | $44.68 | 12.16K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $37.15 | 11.78K | |
| Q3 2020 | share | Increase | +69.27% | 4.82K shares | 211K | $34.31 | 11.78K |
| Q2 2020 | share | Increase | +19.42% | 1.13K shares | 76K | $27.85 | 6.96K |
| Q1 2020 | share | Decrease | -6.66% | -416 shares | -46K | $20.05 | 5.82K |
| Q4 2019 | share | Increase | 0.00% | 6.24K shares | 163K | $26.05 | 6.24K |
| Q2 2019 | share | Decrease | -100.00% | -4.46K shares | -133K | $25.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.46K shares | 133K | $29.75 | 4.46K |