MOUNT LUCAS MANAGEMENT LP – Hewlett Packard Enterprise Company Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$4.75M
portfolio value
MOUNT LUCAS MANAGEMENT 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 | Decrease | -1.05% | -4.19K shares | -564K | $11.98 | 397.01K |
| Q2 2022 | share | Increase | +61.60% | 152.93K shares | 1.17M | $13.26 | 401.20K |
| Q1 2022 | share | Decrease | -10.59% | -29.39K shares | -230K | $16.71 | 248.27K |
| Q4 2021 | share | Increase | 0.00% | 277.67K shares | 4.37M | $15.89 | 277.67K |
| Q2 2021 | share | Decrease | -100.00% | -591.47K shares | -9.31M | $14.46 | 0 |
| Q1 2021 | share | Increase | +11.32% | 60.12K shares | 3.01M | $15.49 | 591.47K |
| Q4 2020 | share | Increase | +1.87% | 9.77K shares | 1.40M | $11.57 | 531.34K |
| Q3 2020 | share | Decrease | -6.32% | -35.18K shares | -530K | $9.06 | 521.57K |
| Q2 2020 | share | Increase | 0.00% | 556.76K shares | 5.41M | $9.29 | 556.76K |
| Q4 2019 | share | Decrease | -100.00% | -20.26K shares | -307K | $14.82 | 0 |
| Q3 2019 | share | Decrease | -96.71% | -595.66K shares | -8.90M | $14.07 | 20.26K |
| Q2 2019 | share | Decrease | -2.21% | -13.93K shares | -511K | $13.76 | 615.92K |
| Q1 2019 | share | Increase | +0.83% | 5.20K shares | 1.46M | $14.09 | 629.86K |
| Q4 2018 | share | Increase | +1.97% | 12.07K shares | -1.73M | $11.98 | 624.65K |
| Q3 2018 | share | Increase | 0.00% | 612.58K shares | 9.99M | $14.68 | 612.58K |
| Q1 2018 | share | Decrease | -100.00% | -396.14K shares | -5.68M | $15.57 | 0 |
| Q4 2017 | share | Decrease | -4.68% | -19.44K shares | -425K | $12.69 | 396.14K |
| Q3 2017 | share | Decrease | -6.20% | -27.46K shares | -1.23M | $12.94 | 415.58K |
| Q2 2017 | share | Increase | +0.37% | 1.62K shares | -3.11M | $11.31 | 443.04K |
| Q1 2017 | share | Increase | 0.00% | 441.42K shares | 10.46M | $12.09 | 441.42K |