STRS OHIO – Hewlett Packard Enterprise Company Transaction History
STRS OHIO portfolio value:
$18.99M
portfolio value
STRS OHIO 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 | -0.66% | -10.46K shares | -2.16M | $11.98 | 1.58M |
| Q2 2022 | share | Decrease | -1.77% | -28.76K shares | -5.98M | $13.26 | 1.59M |
| Q1 2022 | share | Decrease | -1.35% | -22.25K shares | 1.17M | $16.71 | 1.62M |
| Q4 2021 | share | Decrease | -3.34% | -56.84K shares | 1.69M | $15.89 | 1.64M |
| Q3 2021 | share | Increase | +0.80% | 13.48K shares | -366K | $14.25 | 1.70M |
| Q2 2021 | share | Decrease | -18.76% | -390.40K shares | -8.10M | $14.46 | 1.69M |
| Q1 2021 | share | Increase | +6.25% | 122.35K shares | 9.54M | $15.49 | 2.08M |
| Q4 2020 | share | Increase | +25.14% | 393.47K shares | 8.54M | $11.57 | 1.95M |
| Q3 2020 | share | Increase | +695.28% | 1.36M shares | 12.74M | $9.06 | 1.56M |
| Q2 2020 | share | Increase | +38.06% | 54.24K shares | 531K | $9.29 | 196.77K |
| Q1 2020 | share | Decrease | -4.18% | -6.21K shares | -976K | $9.17 | 142.52K |
| Q4 2019 | share | Increase | +28.09% | 32.61K shares | 598K | $14.82 | 148.74K |
| Q3 2019 | share | Increase | +6.60% | 7.18K shares | 133K | $14.07 | 116.12K |
| Q2 2019 | share | Decrease | -87.07% | -733.58K shares | -11.37M | $13.76 | 108.93K |
| Q1 2019 | share | Decrease | -3.63% | -31.74K shares | 1.45M | $14.09 | 842.52K |
| Q4 2018 | share | Decrease | -0.15% | -1.27K shares | -2.73M | $11.98 | 874.26K |
| Q3 2018 | share | Decrease | -9.47% | -91.57K shares | 151K | $14.68 | 875.54K |
| Q2 2018 | share | Increase | +17.51% | 144.14K shares | -306K | $13.06 | 967.12K |
| Q1 2018 | share | Decrease | -5.11% | -44.33K shares | 1.98M | $15.57 | 822.98K |
| Q4 2017 | share | Decrease | -6.97% | -64.95K shares | -1.25M | $12.69 | 867.31K |
| Q3 2017 | share | Increase | +0.08% | 709 shares | -1.74M | $12.94 | 932.26K |
| Q2 2017 | share | Decrease | -7.43% | -74.77K shares | -2.63M | $11.31 | 931.55K |
| Q1 2017 | share | Decrease | -2.45% | -25.31K shares | -5.78M | $12.09 | 1.00M |
| Q4 2016 | share | Decrease | -0.82% | -8.57K shares | 208K | $11.77 | 1.03M |
| Q3 2016 | share | Decrease | -2.03% | -21.59K shares | 4.26M | $11.52 | 1.04M |
| Q2 2016 | share | Increase | +1.04% | 10.90K shares | 767K | $9.25 | 1.06M |
| Q1 2016 | share | Decrease | -45.93% | -892.60K shares | -10.90M | $8.95 | 1.05M |