SMITHFIELD TRUST CO – Hewlett Packard Enterprise Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$245,000
portfolio value
SMITHFIELD TRUST CO 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 | -29K | $11.98 | 20.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $13.26 | 20.48K | |
| Q1 2022 | share | Decrease | -8.89% | -2K shares | -13K | $16.71 | 20.48K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $15.89 | 22.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $14.25 | 22.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $14.46 | 22.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $15.49 | 22.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $11.57 | 22.48K | |
| Q3 2020 | share | Increase | +1.72% | 380 shares | -5K | $9.06 | 22.48K |
| Q2 2020 | share | Increase | +2.55% | 550 shares | 5K | $9.29 | 22.10K |
| Q1 2020 | share | Decrease | -6.51% | -1.5K shares | -156K | $9.17 | 21.55K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $14.82 | 23.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $14.07 | 23.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $13.76 | 23.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $14.09 | 23.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $11.98 | 23.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $14.68 | 23.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $13.06 | 23.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 73K | $15.57 | 23.05K | |
| Q4 2017 | share | Increase | +2.53% | 570 shares | 0 | $12.69 | 23.05K |
| Q3 2017 | share | Decrease | -1.92% | -440 shares | -49K | $12.94 | 22.48K |
| Q2 2017 | share | Decrease | -22.85% | -6.79K shares | -325K | $11.31 | 22.92K |
| Q1 2017 | share | Increase | +2.48% | 720 shares | 35K | $12.09 | 29.71K |
| Q4 2016 | share | Increase | +109.23% | 15.13K shares | 355K | $11.77 | 28.99K |
| Q3 2016 | share | Increase | +454.40% | 11.36K shares | 269K | $11.52 | 13.86K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $9.25 | 2.5K | |
| Q1 2016 | share | Increase | +224.68% | 1.73K shares | 32K | $8.95 | 2.5K |