NORDEA INVESTMENT MANAGEMENT AB – Hewlett Packard Enterprise Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$47.25M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +10.64% | 370.89K shares | 1.57M | $11.98 | 3.85M |
Q2 2022 | share | Increase | +41.61% | 1.02M shares | 3.64M | $13.26 | 3.48M |
Q1 2022 | share | Increase | +5.34% | 124.84K shares | 4.80M | $16.71 | 2.46M |
Q4 2021 | share | Decrease | -1.27% | -30.01K shares | 3.20M | $15.89 | 2.33M |
Q3 2021 | share | Increase | +0.78% | 18.20K shares | -230K | $14.25 | 2.36M |
Q2 2021 | share | Increase | +7.25% | 158.79K shares | -269K | $14.46 | 2.34M |
Q1 2021 | share | Decrease | -31.03% | -985.51K shares | -3.11M | $15.49 | 2.19M |
Q4 2020 | share | Increase | +3.41% | 104.57K shares | 8.56M | $11.57 | 3.17M |
Q3 2020 | share | Decrease | -47.89% | -2.82M shares | -27.33M | $9.06 | 3.07M |
Q2 2020 | share | Increase | +6.03% | 335.02K shares | 747K | $9.29 | 5.89M |
Q1 2020 | share | Increase | +84.32% | 2.54M shares | 7.91M | $9.17 | 5.55M |
Q4 2019 | share | Increase | +40.30% | 866.23K shares | 15.43M | $14.82 | 3.01M |
Q3 2019 | share | Increase | +34.22% | 548.05K shares | 8.35M | $14.07 | 2.14M |
Q2 2019 | share | Increase | +24.97% | 320.03K shares | 4.17M | $13.76 | 1.60M |
Q1 2019 | share | Increase | +47.37% | 411.89K shares | 8.28M | $14.09 | 1.28M |
Q4 2018 | share | Increase | +14.66% | 111.19K shares | -878K | $11.98 | 869.54K |
Q3 2018 | share | Increase | +8.11% | 56.89K shares | 2.11M | $14.68 | 758.34K |
Q2 2018 | share | Increase | +160.62% | 432.31K shares | 5.52M | $13.06 | 701.45K |
Q1 2018 | share | Increase | +68.56% | 109.47K shares | 2.42M | $15.57 | 269.14K |
Q4 2017 | share | Increase | +5.20% | 7.88K shares | 60K | $12.69 | 159.67K |
Q3 2017 | share | Increase | +15.96% | 20.88K shares | 61K | $12.94 | 151.79K |
Q2 2017 | share | Increase | +4.88% | 6.08K shares | -786K | $11.31 | 130.90K |
Q1 2017 | share | Increase | +25.62% | 25.45K shares | 659K | $12.09 | 124.81K |
Q4 2016 | share | Decrease | -21.62% | -27.41K shares | -585K | $11.77 | 99.36K |
Q3 2016 | share | Increase | +110.24% | 66.47K shares | 1.78M | $11.52 | 126.77K |
Q2 2016 | share | 0.00% | 0 shares | 33K | $9.25 | 60.29K | |
Q1 2016 | share | 0.00% | 0 shares | 152K | $8.95 | 60.29K |