INGALLS & SNYDER LLC – Hewlett Packard Enterprise Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.03M
portfolio value
INGALLS & SNYDER 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 | -0.98% | -850 shares | -122K | $11.98 | 86.26K |
| Q2 2022 | share | Increase | +35.09% | 22.62K shares | 77K | $13.26 | 87.11K |
| Q1 2022 | share | Increase | +2.32% | 1.46K shares | 84K | $16.71 | 64.48K |
| Q4 2021 | share | Increase | +11.37% | 6.43K shares | 188K | $15.89 | 63.02K |
| Q3 2021 | share | Increase | +59.18% | 21.03K shares | 288K | $14.25 | 56.58K |
| Q2 2021 | share | Increase | 0.00% | 35.55K shares | 518K | $14.46 | 35.55K |
| Q1 2019 | share | Decrease | -100.00% | -36.29K shares | -479K | $14.09 | 0 |
| Q4 2018 | share | Increase | +98.41% | 18K shares | 181K | $11.98 | 36.29K |
| Q3 2018 | share | Decrease | -68.62% | -40K shares | -554K | $14.68 | 18.29K |
| Q2 2018 | share | Decrease | -14.64% | -10K shares | -346K | $13.06 | 58.29K |
| Q1 2018 | share | Decrease | -66.79% | -137.35K shares | -1.75M | $15.57 | 68.29K |
| Q4 2017 | call | Decrease | -100.00% | -80K shares | -1.17M | $12.69 | 0 |
| Q4 2017 | share | Increase | +32.13% | 50K shares | 664K | $12.69 | 205.64K |
| Q3 2017 | share | Increase | +72.86% | 65.6K shares | 795K | $12.94 | 155.64K |
| Q3 2017 | call | Increase | +60.00% | 30K shares | 347K | $12.94 | 80K |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 830K | $11.31 | 50K |
| Q2 2017 | share | Decrease | -16.85% | -18.25K shares | -1.07M | $11.31 | 90.04K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $12.09 | 108.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $11.77 | 108.29K | |
| Q4 2016 | call | Decrease | -100.00% | -30K shares | -683K | $11.77 | 0 |
| Q3 2016 | call | Increase | 0.00% | 30K shares | 683K | $11.52 | 30K |
| Q3 2016 | share | Decrease | -21.69% | -30K shares | -62K | $11.52 | 108.29K |
| Q2 2016 | share | Increase | 0.00% | 138.29K shares | 2.52M | $9.25 | 138.29K |