CLIFFORD SWAN INVESTMENT COUNSEL LLC – Hewlett Packard Enterprise Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$12.20M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -0.64% | -6.58K shares | -1.39M | $11.98 | 1.01M |
| Q2 2022 | share | Decrease | -0.08% | -860 shares | -3.55M | $13.26 | 1.02M |
| Q1 2022 | share | Increase | +0.46% | 4.65K shares | 1.03M | $16.71 | 1.02M |
| Q4 2021 | share | Decrease | -0.02% | -195 shares | 824K | $15.89 | 1.02M |
| Q3 2021 | share | Increase | +0.06% | 600 shares | 315K | $14.25 | 1.02M |
| Q2 2021 | share | Decrease | -1.65% | -17.1K shares | -1.37M | $14.46 | 1.02M |
| Q1 2021 | share | Decrease | -7.37% | -82.54K shares | 3.06M | $15.49 | 1.03M |
| Q4 2020 | share | Decrease | -0.43% | -4.79K shares | 2.73M | $11.57 | 1.12M |
| Q3 2020 | share | Increase | +2.55% | 27.95K shares | -133K | $9.06 | 1.12M |
| Q2 2020 | share | Increase | +1.38% | 14.9K shares | 167K | $9.29 | 1.09M |
| Q1 2020 | share | Decrease | -0.50% | -5.44K shares | -6.74M | $9.17 | 1.08M |
| Q4 2019 | share | Decrease | -9.32% | -111.78K shares | -945K | $14.82 | 1.08M |
| Q3 2019 | share | Decrease | -1.74% | -21.24K shares | -54K | $14.07 | 1.19M |
| Q2 2019 | share | Decrease | -0.25% | -3.05K shares | -633K | $13.76 | 1.22M |
| Q1 2019 | share | Decrease | -1.71% | -21.3K shares | 2.43M | $14.09 | 1.22M |
| Q4 2018 | share | Decrease | -0.43% | -5.38K shares | -3.94M | $11.98 | 1.24M |
| Q3 2018 | share | Decrease | -0.32% | -4.05K shares | 2.06M | $14.68 | 1.25M |
| Q2 2018 | share | Decrease | -1.11% | -14.09K shares | -3.92M | $13.06 | 1.25M |
| Q1 2018 | share | Decrease | -4.06% | -53.65K shares | 3.26M | $15.57 | 1.26M |
| Q4 2017 | share | Increase | +54.28% | 465.32K shares | 6.38M | $12.69 | 1.32M |
| Q3 2017 | share | Increase | +2.02% | 16.97K shares | -1.33M | $12.94 | 857.33K |
| Q2 2017 | share | Decrease | -0.39% | -3.25K shares | -6.05M | $11.31 | 840.35K |
| Q1 2017 | share | Decrease | -0.53% | -4.46K shares | 370K | $12.09 | 843.60K |
| Q4 2016 | share | Decrease | -0.63% | -5.34K shares | 209K | $11.77 | 848.07K |
| Q3 2016 | share | 0.00% | 0 shares | 3.82M | $11.52 | 853.41K | |
| Q2 2016 | share | Decrease | -1.36% | -11.79K shares | 252K | $9.25 | 853.41K |
| Q1 2016 | share | Decrease | -0.39% | -3.37K shares | 2.13M | $8.95 | 865.21K |