DODGE & COX – Hewlett Packard Enterprise Company Transaction History
DODGE & COX portfolio value:
$771.68M
portfolio value
DODGE & COX 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 | -37.79% | -39.13M shares | -601.38M | $11.98 | 64.41M |
| Q2 2022 | share | Decrease | -0.51% | -527.52K shares | -366.06M | $13.26 | 103.54M |
| Q1 2022 | share | Decrease | -1.78% | -1.88M shares | 68.14M | $16.71 | 104.07M |
| Q4 2021 | share | Decrease | -7.79% | -8.95M shares | 33.48M | $15.89 | 105.95M |
| Q3 2021 | share | Increase | +0.33% | 376K shares | -32.43M | $14.25 | 114.91M |
| Q2 2021 | share | Decrease | -26.56% | -41.42M shares | -784.93M | $14.46 | 114.53M |
| Q1 2021 | share | Decrease | -1.70% | -2.69M shares | 574.80M | $15.49 | 155.96M |
| Q4 2020 | share | Increase | +1.01% | 1.59M shares | 408.40M | $11.57 | 158.65M |
| Q3 2020 | share | Increase | +1.41% | 2.18M shares | -35.29M | $9.06 | 157.06M |
| Q2 2020 | share | Increase | +14.69% | 19.83M shares | 195.68M | $9.29 | 154.87M |
| Q1 2020 | share | Increase | +6.69% | 8.46M shares | -696.31M | $9.17 | 135.04M |
| Q4 2019 | share | Decrease | -7.30% | -9.96M shares | -63.79M | $14.82 | 126.58M |
| Q3 2019 | share | Increase | +2.43% | 3.23M shares | 78.39M | $14.07 | 136.54M |
| Q2 2019 | share | Decrease | -15.06% | -23.62M shares | -428.55M | $13.76 | 133.30M |
| Q1 2019 | share | Decrease | -8.05% | -13.74M shares | 166.83M | $14.09 | 156.93M |
| Q4 2018 | share | Decrease | -3.04% | -5.34M shares | -616.29M | $11.98 | 170.68M |
| Q3 2018 | share | Decrease | -4.16% | -7.64M shares | 187.58M | $14.68 | 176.02M |
| Q2 2018 | share | Decrease | -16.85% | -37.21M shares | -1.19B | $13.06 | 183.66M |
| Q1 2018 | share | Decrease | -7.34% | -17.50M shares | 450.99M | $15.57 | 220.88M |
| Q4 2017 | share | Increase | +0.27% | 635.35K shares | -74.09M | $12.69 | 238.39M |
| Q3 2017 | share | Decrease | -0.36% | -858.02K shares | -461.21M | $12.94 | 237.75M |
| Q2 2017 | share | Increase | +12.15% | 25.85M shares | -1.08B | $11.31 | 238.61M |
| Q1 2017 | share | Increase | +1.90% | 3.96M shares | 210.84M | $12.09 | 212.76M |
| Q4 2016 | share | Decrease | -1.26% | -2.66M shares | 20.70M | $11.77 | 208.80M |
| Q3 2016 | share | Decrease | -2.24% | -4.85M shares | 858.73M | $11.52 | 211.46M |
| Q2 2016 | share | Decrease | -3.46% | -7.74M shares | -20.55M | $9.25 | 216.32M |
| Q1 2016 | share | Increase | +3.01% | 6.54M shares | 666.30M | $8.95 | 224.06M |