PRIMECAP MANAGEMENT CO/CA/ – Hewlett Packard Enterprise Company Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$566.72M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -12.27% | -6.61M shares | -148.3M | $11.98 | 47.30M |
| Q2 2022 | share | Decrease | -2.66% | -1.47M shares | -210.64M | $13.26 | 53.92M |
| Q1 2022 | share | Decrease | -1.75% | -987.98K shares | 36.49M | $16.71 | 55.39M |
| Q4 2021 | share | Decrease | -1.24% | -707.59K shares | 75.62M | $15.89 | 56.38M |
| Q3 2021 | share | Decrease | -0.92% | -529.41K shares | -26.55M | $14.25 | 57.09M |
| Q2 2021 | share | Decrease | -6.71% | -4.14M shares | -132.12M | $14.46 | 57.62M |
| Q1 2021 | share | Decrease | -6.33% | -4.17M shares | 190.81M | $15.49 | 61.76M |
| Q4 2020 | share | Decrease | -3.91% | -2.68M shares | 138.39M | $11.57 | 65.94M |
| Q3 2020 | share | Decrease | -6.38% | -4.67M shares | -70.2M | $9.06 | 68.62M |
| Q2 2020 | share | Decrease | -5.75% | -4.47M shares | -41.94M | $9.29 | 73.30M |
| Q1 2020 | share | Decrease | -7.89% | -6.66M shares | -584.02M | $9.17 | 77.77M |
| Q4 2019 | share | Decrease | -0.15% | -124.32K shares | 56.37M | $14.82 | 84.43M |
| Q3 2019 | share | Decrease | -5.07% | -4.51M shares | -48.85M | $14.07 | 84.56M |
| Q2 2019 | share | Decrease | -3.10% | -2.84M shares | -86.69M | $13.76 | 89.07M |
| Q1 2019 | share | Decrease | -0.45% | -415.66K shares | 198.57M | $14.09 | 91.92M |
| Q4 2018 | share | Decrease | -4.78% | -4.63M shares | -361.79M | $11.98 | 92.33M |
| Q3 2018 | share | Decrease | -0.37% | -357.91K shares | 159.62M | $14.68 | 96.97M |
| Q2 2018 | share | Increase | +0.83% | 798.21K shares | -271.17M | $13.06 | 97.32M |
| Q1 2018 | share | Decrease | -0.93% | -907.17K shares | 293.93M | $15.57 | 96.53M |
| Q4 2017 | share | Increase | +7.84% | 7.08M shares | 70.09M | $12.69 | 97.43M |
| Q3 2017 | share | Increase | +28.79% | 20.19M shares | 165.19M | $12.94 | 90.35M |
| Q2 2017 | share | Increase | +14.27% | 8.75M shares | -291.20M | $11.31 | 70.15M |
| Q1 2017 | share | Increase | +9.63% | 5.39M shares | 159.20M | $12.09 | 61.39M |
| Q4 2016 | share | Decrease | -0.10% | -58.50K shares | 20.51M | $11.77 | 56.00M |
| Q3 2016 | share | Increase | +0.45% | 251.05K shares | 255.74M | $11.52 | 56.06M |
| Q2 2016 | share | Decrease | -0.64% | -356.81K shares | 23.81M | $9.25 | 55.81M |
| Q1 2016 | share | Increase | +10.71% | 5.43M shares | 224.68M | $8.95 | 56.16M |