Hedge Fund - Southeastern Asset Management
Dell Inc (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $948,558,000 | 4.66% | 253,653,829.01,006 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $1,739,560,000 | 7.82% | 432,551,644.5,542 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $1,250,521,000 | 5.47% | 439,438,314.6,368 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $1,282,111,000 | 5.5% | 463,568,248.80,786 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $2,193,308,000 | 9.29% | 470,941,774.78,811 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $2,069,007,000 | 9.35% | 503,920,967.77,331 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $2,072,121,000 | 9.76% | 522,168,341.64,046 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $2,497,086,000 | 9.76% | 533,755,991.61,646 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $2,124,532,000 | 8.27% | 521,723,931.03,386 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $1,966,862,000 | 7.97% | 464,901,530.51,299 | $ |
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
-
1806.0000:1000.0000 on 2018-12-28