OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Hewlett Packard Enterprise Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.71M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.48% | -12.22K shares | -1.2M | $11.98 | 811.24K |
| Q2 2022 | share | Decrease | -12.69% | -119.72K shares | -4.84M | $13.26 | 823.46K |
| Q1 2022 | share | Decrease | -9.62% | -100.34K shares | -696K | $16.71 | 943.19K |
| Q4 2021 | share | Decrease | -17.99% | -228.98K shares | -1.67M | $15.89 | 1.04M |
| Q3 2021 | share | Increase | +4.16% | 50.78K shares | 320K | $14.25 | 1.27M |
| Q2 2021 | share | Increase | +5.96% | 68.69K shares | -336K | $14.46 | 1.22M |
| Q1 2021 | share | Increase | +0.54% | 6.2K shares | 4.55M | $15.49 | 1.15M |
| Q4 2020 | share | Decrease | -3.17% | -37.53K shares | 2.49M | $11.57 | 1.14M |
| Q3 2020 | share | Decrease | -3.83% | -47.2K shares | -885K | $9.06 | 1.18M |
| Q2 2020 | share | Increase | +21.69% | 219.5K shares | 2.15M | $9.29 | 1.23M |
| Q1 2020 | share | Decrease | -7.69% | -84.32K shares | -7.56M | $9.17 | 1.01M |
| Q4 2019 | share | Decrease | -10.35% | -126.52K shares | -1.16M | $14.82 | 1.09M |
| Q3 2019 | share | Increase | +0.14% | 1.68K shares | 295K | $14.07 | 1.22M |
| Q2 2019 | share | Increase | +0.66% | 8.05K shares | -462K | $13.76 | 1.22M |
| Q1 2019 | share | Increase | +2.38% | 28.22K shares | 3.06M | $14.09 | 1.21M |
| Q4 2018 | share | Increase | +38.97% | 332.29K shares | 1.74M | $11.98 | 1.18M |
| Q3 2018 | share | Increase | +0.21% | 1.80K shares | 1.47M | $14.68 | 852.66K |
| Q2 2018 | share | Increase | +38.58% | 236.87K shares | 1.66M | $13.06 | 850.85K |
| Q1 2018 | share | Increase | +12.70% | 69.20K shares | 2.75M | $15.57 | 613.98K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $12.69 | 544.77K | |
| Q3 2017 | share | Decrease | -43.77% | -424.10K shares | -8.06M | $12.94 | 544.77K |
| Q2 2017 | share | 0.00% | 0 shares | -6.88M | $11.31 | 968.88K | |
| Q1 2017 | share | Decrease | -3.86% | -38.9K shares | -357K | $12.09 | 968.88K |
| Q4 2016 | share | Increase | +147.59% | 600.74K shares | 14.06M | $11.77 | 1.00M |
| Q3 2016 | share | Increase | +36.56% | 108.97K shares | 3.81M | $11.52 | 407.04K |
| Q2 2016 | share | Increase | +46.13% | 94.1K shares | 1.83M | $9.25 | 298.06K |
| Q1 2016 | share | Increase | +0.49% | 998 shares | 531K | $8.95 | 203.96K |