CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Hewlett Packard Enterprise Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$32.23M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -0.50% | -13.43K shares | -3.62M | $11.98 | 2.69M |
| Q2 2022 | share | Decrease | -12.92% | -401.33K shares | -16.03M | $13.26 | 2.70M |
| Q1 2022 | share | Increase | +47.38% | 998.3K shares | 18.66M | $16.71 | 3.10M |
| Q4 2021 | share | Decrease | -2.44% | -52.6K shares | 2.45M | $15.89 | 2.10M |
| Q3 2021 | share | Decrease | -6.02% | -138.29K shares | -2.72M | $14.25 | 2.15M |
| Q2 2021 | share | Increase | +140.16% | 1.34M shares | 18.44M | $14.46 | 2.29M |
| Q1 2021 | share | Decrease | -6.43% | -65.74K shares | 2.94M | $15.49 | 956.79K |
| Q4 2020 | share | Decrease | -7.02% | -77.16K shares | 1.81M | $11.57 | 1.02M |
| Q3 2020 | share | Decrease | -5.19% | -60.2K shares | -982K | $9.06 | 1.09M |
| Q2 2020 | share | Increase | +0.95% | 10.88K shares | 129K | $9.29 | 1.15M |
| Q1 2020 | share | Increase | +31.56% | 275.61K shares | -2.69M | $9.17 | 1.14M |
| Q4 2019 | share | Decrease | -28.03% | -340.2K shares | -4.55M | $14.82 | 873.4K |
| Q3 2019 | share | Increase | +3.29% | 38.7K shares | 845K | $14.07 | 1.21M |
| Q2 2019 | share | Decrease | -1.67% | -19.9K shares | -871K | $13.76 | 1.17M |
| Q1 2019 | share | Decrease | -14.49% | -202.5K shares | -22K | $14.09 | 1.19M |
| Q4 2018 | share | Decrease | -7.26% | -109.4K shares | -6.11M | $11.98 | 1.39M |
| Q3 2018 | share | Increase | +302.86% | 1.13M shares | 19.11M | $14.68 | 1.50M |
| Q2 2018 | share | Decrease | -77.75% | -1.30M shares | -24.01M | $13.06 | 374K |
| Q1 2018 | share | Increase | +1.76% | 29.1K shares | 5.76M | $15.57 | 1.68M |
| Q4 2017 | share | Decrease | -7.90% | -141.6K shares | -2.77M | $12.69 | 1.65M |
| Q3 2017 | share | Increase | +2.08% | 36.5K shares | -2.57M | $12.94 | 1.79M |
| Q2 2017 | share | Decrease | -66.16% | -3.43M shares | -94.10M | $11.31 | 1.75M |
| Q1 2017 | share | Increase | +25.30% | 1.04M shares | 27.41M | $12.09 | 5.19M |
| Q4 2016 | share | Increase | +69.80% | 1.70M shares | 40.24M | $11.77 | 4.14M |
| Q3 2016 | share | Decrease | -40.70% | -1.67M shares | -19.66M | $11.52 | 2.44M |
| Q2 2016 | share | Decrease | -14.24% | -683.2K shares | -9.89M | $9.25 | 4.11M |
| Q1 2016 | share | Increase | +111.88% | 2.53M shares | 50.65M | $8.95 | 4.79M |