MEYER HANDELMAN CO – Hewlett Packard Enterprise Company Transaction History
MEYER HANDELMAN CO portfolio value:
$2.93M
portfolio value
MEYER HANDELMAN CO quarter portfolio value change:
-9.65%
quarter
Hewlett Packard Enterprise Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -11.2K shares | -462K | $11.98 | 245.29K |
| Q2 2022 | share | Decrease | -2.52% | -6.62K shares | -996K | $13.26 | 256.49K |
| Q1 2022 | share | Decrease | -0.98% | -2.6K shares | 207K | $16.71 | 263.11K |
| Q4 2021 | share | Increase | +2.79% | 7.2K shares | 506K | $15.89 | 265.71K |
| Q3 2021 | share | Decrease | -0.92% | -2.4K shares | -120K | $14.25 | 258.51K |
| Q2 2021 | share | Decrease | -0.84% | -2.2K shares | -337K | $14.46 | 260.91K |
| Q1 2021 | share | Increase | +0.92% | 2.4K shares | 1.05M | $15.49 | 263.11K |
| Q4 2020 | share | Increase | +3.12% | 7.9K shares | 720K | $11.57 | 260.71K |
| Q3 2020 | share | Decrease | -7.50% | -20.5K shares | -290K | $9.06 | 252.81K |
| Q2 2020 | share | Decrease | -0.07% | -200 shares | 3K | $9.29 | 273.31K |
| Q1 2020 | share | 0.00% | 0 shares | -1.68M | $9.17 | 273.51K | |
| Q4 2019 | share | Increase | +0.74% | 2K shares | 219K | $14.82 | 273.51K |
| Q3 2019 | share | Increase | +1.40% | 3.75K shares | 116K | $14.07 | 271.51K |
| Q2 2019 | share | Decrease | -4.88% | -13.75K shares | -470K | $13.76 | 267.76K |
| Q1 2019 | share | Decrease | -22.66% | -82.5K shares | -336K | $14.09 | 281.51K |
| Q4 2018 | share | 0.00% | 0 shares | -1.12M | $11.98 | 364.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 619K | $14.68 | 364.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.06M | $13.06 | 364.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.15M | $15.57 | 364.01K | |
| Q4 2017 | share | Decrease | -25.56% | -125K shares | -1.96M | $12.69 | 364.01K |
| Q3 2017 | share | Increase | +2.86% | 13.6K shares | -694K | $12.94 | 489.01K |
| Q2 2017 | share | Decrease | -1.25% | -6K shares | -3.52M | $11.31 | 475.41K |
| Q1 2017 | share | Increase | +0.63% | 3K shares | 340K | $12.09 | 481.41K |
| Q4 2016 | share | Increase | +4.14% | 19K shares | 618K | $11.77 | 478.41K |
| Q3 2016 | share | Increase | 0.00% | 459.41K shares | 10.45M | $11.52 | 459.41K |