WOODLINE PARTNERS LP – Dell Technologies Inc. Transaction History
WOODLINE PARTNERS LP portfolio value:
$53.19M
portfolio value
WOODLINE PARTNERS LP 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 | +229.75% | 1.08M shares | 31.37M | $34.17 | 1.55M |
| Q2 2022 | share | Decrease | -59.09% | -681.93K shares | -36.10M | $46.21 | 472.09K |
| Q1 2022 | share | Increase | +42.73% | 345.48K shares | 12.50M | $50.19 | 1.15M |
| Q4 2021 | share | Increase | +210.61% | 548.23K shares | 31.68M | $56.51 | 808.54K |
| Q3 2021 | share | Increase | 0.00% | 260.31K shares | 13.72M | $52.73 | 260.31K |
| Q2 2021 | share | Decrease | -100.00% | -197.03K shares | -8.80M | $50.52 | 0 |
| Q1 2021 | share | Increase | 0.00% | 197.03K shares | 8.80M | $44.68 | 197.03K |
| Q4 2020 | share | Decrease | -100.00% | -93.56K shares | -3.21M | $37.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 93.56K shares | 3.21M | $34.31 | 93.56K |