WENDELL DAVID ASSOCIATES INC – Hewlett Packard Enterprise Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$230,000
portfolio value
WENDELL DAVID ASSOCIATES INC 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 | 0.00% | 0 shares | -25K | $11.98 | 19.2K | |
| Q2 2022 | share | Decrease | -30.83% | -8.55K shares | -209K | $13.26 | 19.2K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $16.71 | 27.75K | |
| Q4 2021 | share | Increase | +0.21% | 59 shares | 43K | $15.89 | 27.75K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $14.25 | 27.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $14.46 | 27.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $15.49 | 27.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $11.57 | 27.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $9.06 | 27.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $9.29 | 27.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $9.17 | 27.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $14.82 | 27.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $14.07 | 27.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $13.76 | 27.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $14.09 | 27.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $11.98 | 27.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $14.68 | 27.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $13.06 | 27.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 88K | $15.57 | 27.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $12.69 | 27.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $12.94 | 27.7K | |
| Q2 2017 | share | Decrease | -0.95% | -266 shares | -203K | $11.31 | 27.7K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $12.09 | 27.96K | |
| Q4 2016 | share | Increase | +0.63% | 175 shares | 15K | $11.77 | 27.96K |
| Q3 2016 | share | 0.00% | 0 shares | 132K | $11.52 | 27.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $9.25 | 27.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $8.95 | 27.79K |