FIRST TRUST ADVISORS LP – Hewlett Packard Enterprise Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$115.56M
portfolio value
FIRST TRUST ADVISORS LP 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 | Increase | +3.85% | 357.53K shares | -7.60M | $11.98 | 9.64M |
| Q2 2022 | share | Decrease | -21.78% | -2.58M shares | -75.27M | $13.26 | 9.28M |
| Q1 2022 | share | Decrease | -16.79% | -2.39M shares | -26.63M | $16.71 | 11.87M |
| Q4 2021 | share | Decrease | -2.14% | -312.43K shares | 17.24M | $15.89 | 14.27M |
| Q3 2021 | share | Decrease | -21.27% | -3.94M shares | -62.26M | $14.25 | 14.58M |
| Q2 2021 | share | Increase | +29.09% | 4.17M shares | 44.21M | $14.46 | 18.52M |
| Q1 2021 | share | Decrease | -16.02% | -2.73M shares | 23.37M | $15.49 | 14.35M |
| Q4 2020 | share | Increase | +4.28% | 701.30K shares | 48.95M | $11.57 | 17.08M |
| Q3 2020 | share | Increase | +16.18% | 2.28M shares | 16.30M | $9.06 | 16.38M |
| Q2 2020 | share | Increase | +87.22% | 6.57M shares | 64.09M | $9.29 | 14.10M |
| Q1 2020 | share | Increase | +4.43% | 319.48K shares | -41.27M | $9.17 | 7.53M |
| Q4 2019 | share | Decrease | -10.36% | -833.54K shares | -7.66M | $14.82 | 7.21M |
| Q3 2019 | share | Decrease | -4.58% | -386.31K shares | -4.00M | $14.07 | 8.04M |
| Q2 2019 | share | Decrease | -2.19% | -188.89K shares | -6.96M | $13.76 | 8.43M |
| Q1 2019 | share | Increase | +4.44% | 366.53K shares | 23.98M | $14.09 | 8.62M |
| Q4 2018 | share | Decrease | -9.43% | -859.29K shares | -39.61M | $11.98 | 8.25M |
| Q3 2018 | share | Increase | +5.97% | 513.60K shares | 23.00M | $14.68 | 9.11M |
| Q2 2018 | share | Increase | +17.01% | 1.25M shares | -3.26M | $13.06 | 8.60M |
| Q1 2018 | share | Decrease | -1.40% | -104.57K shares | 21.87M | $15.57 | 7.35M |
| Q4 2017 | share | Increase | +20.92% | 1.29M shares | 16.36M | $12.69 | 7.45M |
| Q3 2017 | share | Increase | +58.28% | 2.27M shares | 26.07M | $12.94 | 6.16M |
| Q2 2017 | share | Increase | +11.40% | 398.70K shares | -18.25M | $11.31 | 3.89M |
| Q1 2017 | share | Increase | +24.87% | 696.51K shares | 18.07M | $12.09 | 3.49M |
| Q4 2016 | share | Decrease | -1.71% | -48.75K shares | -16K | $11.77 | 2.80M |
| Q3 2016 | share | Decrease | -14.27% | -474.23K shares | 4.10M | $11.52 | 2.84M |
| Q2 2016 | share | Increase | +8.33% | 255.56K shares | 6.32M | $9.25 | 3.32M |
| Q1 2016 | share | Increase | +36.34% | 817.88K shares | 20.19M | $8.95 | 3.06M |