MONTGOMERY INVESTMENT MANAGEMENT INC – Hewlett Packard Enterprise Company Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$337,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -36K | $11.98 | 28.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $13.26 | 28.15K | |
| Q1 2022 | share | Decrease | -9.63% | -3K shares | -21K | $16.71 | 28.15K |
| Q4 2021 | share | Decrease | -20.43% | -8K shares | -67K | $15.89 | 31.15K |
| Q3 2021 | share | Decrease | -8.21% | -3.5K shares | -64K | $14.25 | 39.15K |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $14.46 | 42.65K | |
| Q1 2021 | share | Decrease | -11.51% | -5.55K shares | 100K | $15.49 | 42.65K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $11.57 | 48.2K | |
| Q3 2020 | share | Decrease | -42.60% | -35.77K shares | -365K | $9.06 | 48.2K |
| Q2 2020 | share | Decrease | -45.43% | -69.91K shares | -677K | $9.29 | 83.97K |
| Q1 2020 | share | Decrease | -4.35% | -7K shares | -1.05M | $9.17 | 153.88K |
| Q4 2019 | share | Decrease | -0.34% | -550 shares | 102K | $14.82 | 160.88K |
| Q3 2019 | share | Decrease | -0.12% | -200 shares | 33K | $14.07 | 161.43K |
| Q2 2019 | share | Decrease | -3.58% | -6K shares | -170K | $13.76 | 161.63K |
| Q1 2019 | share | Decrease | -0.30% | -500 shares | 365K | $14.09 | 167.63K |
| Q4 2018 | share | Decrease | -0.59% | -990 shares | -537K | $11.98 | 168.13K |
| Q3 2018 | share | Decrease | -0.18% | -300 shares | 283K | $14.68 | 169.12K |
| Q2 2018 | share | 0.00% | 0 shares | -497K | $13.06 | 169.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 539K | $15.57 | 169.42K | |
| Q4 2017 | share | Decrease | -0.55% | -931 shares | -73K | $12.69 | 169.42K |
| Q3 2017 | share | 0.00% | 0 shares | -321K | $12.94 | 170.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.21M | $11.31 | 170.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $12.09 | 170.35K | |
| Q4 2016 | share | Increase | +12.26% | 18.6K shares | 490K | $11.77 | 170.35K |
| Q3 2016 | share | Decrease | -11.07% | -18.9K shares | 334K | $11.52 | 151.75K |
| Q2 2016 | share | Decrease | -1.78% | -3.1K shares | 37K | $9.25 | 170.65K |
| Q1 2016 | share | Decrease | -1.33% | -2.35K shares | 404K | $8.95 | 173.75K |