BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Hewlett Packard Enterprise Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$13.65M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.48% | -17.09K shares | -1.68M | $11.98 | 1.13M |
| Q2 2022 | share | Decrease | -6.15% | -75.75K shares | -5.25M | $13.26 | 1.15M |
| Q1 2022 | share | Decrease | -4.80% | -62.20K shares | 177K | $16.71 | 1.23M |
| Q4 2021 | share | Decrease | -2.20% | -29.11K shares | 1.55M | $15.89 | 1.29M |
| Q3 2021 | share | Decrease | -6.17% | -87.04K shares | -1.70M | $14.25 | 1.32M |
| Q2 2021 | share | Decrease | -4.15% | -61.09K shares | -2.59M | $14.46 | 1.41M |
| Q1 2021 | share | Increase | +19.48% | 240.07K shares | 8.57M | $15.49 | 1.47M |
| Q4 2020 | share | Increase | +8755.87% | 1.21M shares | 14.47M | $11.57 | 1.23M |
| Q3 2020 | share | Decrease | -98.77% | -1.11M shares | -10.87M | $9.06 | 13.91K |
| Q2 2020 | share | Decrease | -0.92% | -10.47K shares | -79K | $9.29 | 1.13M |
| Q1 2020 | share | Decrease | -0.73% | -8.34K shares | -7.51M | $9.17 | 1.14M |
| Q4 2019 | share | Increase | +0.07% | 764 shares | 1.16M | $14.82 | 1.15M |
| Q3 2019 | share | Decrease | -0.37% | -4.21K shares | 189K | $14.07 | 1.14M |
| Q2 2019 | share | Increase | +5.72% | 62.38K shares | 409K | $13.76 | 1.15M |
| Q1 2019 | share | Decrease | -27.11% | -405.83K shares | -2.93M | $14.09 | 1.09M |
| Q4 2018 | share | Increase | +5.93% | 83.85K shares | -3.27M | $11.98 | 1.49M |
| Q3 2018 | share | Increase | +4.85% | 65.37K shares | 3.35M | $14.68 | 1.41M |
| Q2 2018 | share | Increase | +19.03% | 215.49K shares | -169K | $13.06 | 1.34M |
| Q1 2018 | share | Increase | +42011.57% | 1.12M shares | 19.82M | $15.57 | 1.13M |
| Q4 2017 | share | Decrease | -99.60% | -665.45K shares | -9.79M | $12.69 | 2.68K |
| Q3 2017 | share | Increase | +6.62% | 41.45K shares | -568K | $12.94 | 668.14K |
| Q2 2017 | share | Increase | +11.13% | 62.76K shares | -2.96M | $11.31 | 626.68K |
| Q1 2017 | share | Increase | +1.51% | 8.40K shares | 511K | $12.09 | 563.92K |
| Q4 2016 | share | Increase | 0.00% | 555.51K shares | 12.85M | $11.77 | 555.51K |