Hedge Fund - Lyrical Asset Management
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.23 |
| 2 | 2022 - Q1 (2022-03-31) | $262,897,000 | 3.63% | 5,238,044 | $55.82 |
| 3 | 2021 - Q4 (2021-12-31) | $288,553,000 | 3.87% | 5,137,132 | $55.75 |
| 4 | 2021 - Q3 (2021-09-30) | $450,083,000 | 5.77% | 8,535,320.326 | $49.83 |
| 5 | 2021 - Q2 (2021-06-30) | $460,903,000 | 5.58% | 9,123,728.116 | $50.12 |
| 6 | 2021 - Q1 (2021-03-31) | $444,565,000 | 5.22% | 9,950,383.548 | $40.94 |
| 7 | 2020 - Q4 (2020-12-31) | $363,253,000 | 5.01% | 9,778,941.686 | $34.81 |
| 8 | 2020 - Q3 (2020-09-30) | $334,566,000 | 6.07% | 9,751,801.098 | $31.18 |
| 9 | 2020 - Q2 (2020-06-30) | $278,830,000 | 5.49% | 10,013,316.329 | $22.46 |
| 10 | 2020 - Q1 (2020-03-31) | $220,177,000 | 5.41% | 10,983,797.542 | $23.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1973.0000:1000.0000 on 2021-11-02
-
903.0000:500.0000 on 2018-12-28