NORTHCREST ASSET MANANGEMENT, LLC – Dell Technologies Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$3.29M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -0.91% | -881 shares | -1.20M | $34.17 | 96.44K |
| Q2 2022 | share | Decrease | -8.16% | -8.64K shares | -822K | $46.21 | 97.32K |
| Q1 2022 | share | Decrease | -2.69% | -2.93K shares | -798K | $50.19 | 105.97K |
| Q4 2021 | share | Increase | 0.00% | 108.90K shares | 6.11M | $56.51 | 108.90K |