OLD POINT TRUST & FINANCIAL SERVICES N A – Hewlett Packard Enterprise Company Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.56M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | -9.39% | -13.53K shares | -346K | $11.98 | 130.53K |
| Q2 2022 | share | Decrease | -7.75% | -12.10K shares | -700K | $13.26 | 144.06K |
| Q1 2022 | share | Decrease | -2.41% | -3.85K shares | 86K | $16.71 | 156.16K |
| Q4 2021 | share | Decrease | -1.39% | -2.25K shares | 212K | $15.89 | 160.02K |
| Q3 2021 | share | Decrease | -4.42% | -7.5K shares | -163K | $14.25 | 162.27K |
| Q2 2021 | share | Decrease | -0.29% | -500 shares | -206K | $14.46 | 169.77K |
| Q1 2021 | share | Decrease | -1.79% | -3.1K shares | 627K | $15.49 | 170.27K |
| Q4 2020 | share | Decrease | -7.52% | -14.1K shares | 297K | $11.57 | 173.37K |
| Q3 2020 | share | Decrease | -2.95% | -5.7K shares | -123K | $9.06 | 187.47K |
| Q2 2020 | share | Increase | +0.68% | 1.3K shares | 17K | $9.29 | 193.17K |
| Q1 2020 | share | Decrease | -1.24% | -2.4K shares | -1.21M | $9.17 | 191.87K |
| Q4 2019 | share | Decrease | -4.19% | -8.5K shares | 6K | $14.82 | 194.27K |
| Q3 2019 | share | Increase | +2.22% | 4.4K shares | 111K | $14.07 | 202.77K |
| Q2 2019 | share | Increase | +1.38% | 2.7K shares | -54K | $13.76 | 198.37K |
| Q1 2019 | share | Increase | +0.88% | 1.7K shares | 456K | $14.09 | 195.67K |
| Q4 2018 | share | Increase | +2.21% | 4.2K shares | -532K | $11.98 | 193.97K |
| Q3 2018 | share | Increase | +1.17% | 2.2K shares | 355K | $14.68 | 189.77K |
| Q2 2018 | share | Increase | +3.19% | 5.8K shares | -448K | $13.06 | 187.57K |
| Q1 2018 | share | Increase | +8.60% | 14.4K shares | 785K | $15.57 | 181.77K |
| Q4 2017 | share | Increase | +15.75% | 22.77K shares | 276K | $12.69 | 167.37K |
| Q3 2017 | share | Increase | +14.62% | 18.44K shares | 34K | $12.94 | 144.6K |
| Q2 2017 | share | Increase | +10.17% | 11.65K shares | -620K | $11.31 | 126.16K |
| Q1 2017 | share | Increase | +6.61% | 7.1K shares | 228K | $12.09 | 114.51K |
| Q4 2016 | share | Increase | +18.28% | 16.6K shares | 419K | $11.77 | 107.41K |
| Q3 2016 | share | Increase | +171.80% | 57.4K shares | 1.45M | $11.52 | 90.81K |
| Q2 2016 | share | Increase | +1.52% | 500 shares | 26K | $9.25 | 33.41K |
| Q1 2016 | share | Decrease | -0.90% | -300 shares | 79K | $8.95 | 32.91K |