PZENA INVESTMENT MANAGEMENT LLC – Hewlett Packard Enterprise Company Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$362.73M
portfolio value
PZENA 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 | -5.60% | -1.79M shares | -62.58M | $11.98 | 30.27M |
| Q2 2022 | share | Decrease | -14.65% | -5.50M shares | -202.63M | $13.26 | 32.07M |
| Q1 2022 | share | Decrease | -12.47% | -5.35M shares | -49.11M | $16.71 | 37.57M |
| Q4 2021 | share | Decrease | -1.02% | -442.37K shares | 58.95M | $15.89 | 42.93M |
| Q3 2021 | share | Increase | +0.08% | 33.74K shares | -13.82M | $14.25 | 43.37M |
| Q2 2021 | share | Increase | +0.86% | 370.12K shares | -44.45M | $14.46 | 43.34M |
| Q1 2021 | share | Decrease | -4.46% | -2.00M shares | 143.38M | $15.49 | 42.97M |
| Q4 2020 | share | Increase | +0.79% | 352.43K shares | 114.85M | $11.57 | 44.97M |
| Q3 2020 | share | Increase | +13.68% | 5.37M shares | 36.18M | $9.06 | 44.62M |
| Q2 2020 | share | Increase | +4.82% | 1.80M shares | 18.31M | $9.29 | 39.25M |
| Q1 2020 | share | Increase | +9.91% | 3.37M shares | -176.78M | $9.17 | 37.45M |
| Q4 2019 | share | Increase | +2.51% | 834.06K shares | 36.16M | $14.82 | 34.07M |
| Q3 2019 | share | Decrease | -0.72% | -242.32K shares | 3.69M | $14.07 | 33.24M |
| Q2 2019 | share | Decrease | -0.67% | -224.16K shares | -19.53M | $13.76 | 33.48M |
| Q1 2019 | share | Decrease | -1.94% | -667.77K shares | 66.01M | $14.09 | 33.70M |
| Q4 2018 | share | Decrease | -0.05% | -18.57K shares | -106.86M | $11.98 | 34.37M |
| Q3 2018 | share | Increase | +1.15% | 390.29K shares | 64.17M | $14.68 | 34.39M |
| Q2 2018 | share | Decrease | -3.90% | -1.38M shares | -123.84M | $13.06 | 34.00M |
| Q1 2018 | share | Decrease | -20.58% | -9.16M shares | -19.13M | $15.57 | 35.38M |
| Q4 2017 | share | Increase | +18.62% | 6.99M shares | 87.26M | $12.69 | 44.55M |
| Q3 2017 | share | Increase | +69.73% | 15.43M shares | 185.39M | $12.94 | 37.56M |
| Q2 2017 | share | Increase | +27.66% | 4.79M shares | -43.71M | $11.31 | 22.12M |
| Q1 2017 | share | Increase | +0.68% | 116.67K shares | 12.40M | $12.09 | 17.33M |
| Q4 2016 | share | Decrease | -8.83% | -1.66M shares | -31.20M | $11.77 | 17.21M |
| Q3 2016 | share | Decrease | -9.05% | -1.87M shares | 50.26M | $11.52 | 18.88M |
| Q2 2016 | share | Decrease | -0.35% | -72.96K shares | 9.91M | $9.25 | 20.76M |
| Q1 2016 | share | Increase | +2.54% | 515.66K shares | 60.55M | $8.95 | 20.83M |