Dell Technologies shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 34k | 76.50 |
| 2023-09-30 | $2.1M | 30k | 68.90 |
| 2023-06-30 | $1.5M | 27k | 54.11 |
| 2023-03-31 | $11M | 282k | 40.21 |
| 2022-12-31 | $12M | 304k | 40.22 |
| 2022-09-30 | $10M | 298k | 34.17 |
| 2022-06-30 | $12M | 268k | 46.21 |
| 2022-03-31 | $13M | 254k | 50.19 |
| 2021-12-31 | $14M | 249k | 56.17 |
| 2021-09-30 | $25M | 243k | 104.04 |
| 2021-06-30 | $26M | 264k | 99.67 |
| 2021-03-31 | $24M | 268k | 88.15 |
| 2020-12-31 | $20M | 275k | 73.29 |
| 2020-09-30 | $18M | 268k | 67.69 |
| 2020-06-30 | $9.6M | 176k | 54.94 |
| 2020-03-31 | $6.6M | 166k | 39.55 |
| 2019-12-31 | $8.5M | 166k | 51.39 |
| 2019-09-30 | $8.8M | 170k | 51.86 |
| 2019-06-30 | $8.7M | 171k | 50.80 |
| 2019-03-31 | $8.2M | 141k | 58.69 |
| 2018-12-31 | $17M | 338k | 48.87 |