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National Pension Service
> DELL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DELL INC | DELL | 100,841 | -495,539 | 4,055,825,000 | -16,334,407,000 | $40,220.00 |
09/30/2022 | DELL INC | DELL | 596,380 | 6,259 | 20,390,232,000 | 20,362,963,000 | $34,190.00 |
06/30/2022 | DELL INC | DELL | 590,121 | 12,857 | 27,269,000 | -1,704,000 | $46.21 |
03/31/2022 | DELL INC | DELL | 577,264 | 6,479 | 28,973,000 | -3,088,000 | $50.19 |
12/31/2021 | DELL INC | DELL | 570,785 | 90,558 | 32,061,000 | -15,803,000 | $56.17 |
06/30/2021 | DELL INC | DELL | 480,227 | 13,936 | 47,864,000 | 6,760,000 | $99.67 |
03/31/2021 | DELL INC | DELL | 466,291 | 85,069 | 41,104,000 | 13,164,000 | $88.15 |
12/31/2020 | DELL INC | DELL | 381,222 | -33,079 | 27,940,000 | 53,000 | $73.29 |
09/30/2020 | DELL INC | DELL | 414,301 | 0 | 27,887,000 | 5,125,000 | $67.31 |
06/30/2020 | DELL INC | DELL | 414,301 | 414,301 | 22,762,000 | 22,762,000 | $54.94 |
12/31/2019 | DELL INC | DELL | 0 | -503,143 | 0 | -26,093,000 | |
09/30/2019 | DELL INC | DELL | 503,143 | 25,147 | 26,093,000 | 1,811,000 | $51.86 |
06/30/2019 | DELL INC | DELL | 477,996 | 26,911 | 24,282,000 | -2,192,000 | $50.80 |
03/31/2019 | DELL INC | DELL | 451,085 | 451,085 | 26,474,000 | 26,474,000 | $58.69 |
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