PITCAIRN CO – Hewlett Packard Enterprise Company Transaction History
PITCAIRN CO portfolio value:
$1.27M
portfolio value
PITCAIRN 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 | Increase | +955.36% | 96.08K shares | 1.13M | $11.98 | 106.13K |
| Q2 2022 | share | Increase | 0.00% | 10.05K shares | 133K | $13.26 | 10.05K |
| Q1 2022 | share | Decrease | -100.00% | -11.16K shares | -176K | $16.71 | 0 |
| Q4 2021 | share | Decrease | -2.83% | -325 shares | 13K | $15.89 | 11.16K |
| Q3 2021 | share | Decrease | -2.97% | -352 shares | -10K | $14.25 | 11.48K |
| Q2 2021 | share | Increase | +0.68% | 80 shares | -12K | $14.46 | 11.84K |
| Q1 2021 | share | Decrease | -5.19% | -644 shares | 38K | $15.49 | 11.76K |
| Q4 2020 | share | Decrease | -15.98% | -2.35K shares | 8K | $11.57 | 12.40K |
| Q3 2020 | share | Increase | +2.64% | 380 shares | -1K | $9.06 | 14.76K |
| Q2 2020 | share | Decrease | -35.15% | -7.79K shares | -75K | $9.29 | 14.38K |
| Q1 2020 | share | Increase | +43.65% | 6.74K shares | -30K | $9.17 | 22.18K |
| Q4 2019 | share | Increase | 0.00% | 15.44K shares | 245K | $14.82 | 15.44K |
| Q3 2019 | share | Decrease | -100.00% | -10.58K shares | -158K | $14.07 | 0 |
| Q2 2019 | share | Decrease | -0.73% | -78 shares | -6K | $13.76 | 10.58K |
| Q1 2019 | share | Decrease | -15.31% | -1.92K shares | -2K | $14.09 | 10.66K |
| Q4 2018 | share | Decrease | -7.30% | -991 shares | -56K | $11.98 | 12.59K |
| Q3 2018 | share | Decrease | -1.02% | -140 shares | 21K | $14.68 | 13.58K |
| Q2 2018 | share | Decrease | -3.94% | -563 shares | -50K | $13.06 | 13.72K |
| Q1 2018 | share | Decrease | -8.16% | -1.26K shares | 28K | $15.57 | 14.28K |
| Q4 2017 | share | Decrease | -0.50% | -78 shares | -7K | $12.69 | 15.55K |
| Q3 2017 | share | Decrease | -8.72% | -1.49K shares | -54K | $12.94 | 15.63K |
| Q2 2017 | share | Decrease | -51.40% | -18.10K shares | -551K | $11.31 | 17.12K |
| Q1 2017 | share | Decrease | -3.77% | -1.37K shares | -12K | $12.09 | 35.23K |
| Q4 2016 | share | Decrease | -24.43% | -11.83K shares | -255K | $11.77 | 36.61K |
| Q3 2016 | share | Decrease | -3.34% | -1.67K shares | 186K | $11.52 | 48.44K |
| Q2 2016 | share | Increase | +4.02% | 1.93K shares | 61K | $9.25 | 50.12K |
| Q1 2016 | share | Decrease | -27.09% | -17.90K shares | -149K | $8.95 | 48.18K |