ADVISORS ASSET MANAGEMENT, INC. – Hewlett Packard Enterprise Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.67M
portfolio value
ADVISORS ASSET 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 | Decrease | -0.65% | -5.27K shares | -1.10M | $11.98 | 807.43K |
| Q2 2022 | share | Decrease | -8.81% | -78.52K shares | -4.11M | $13.26 | 812.71K |
| Q1 2022 | share | Decrease | -1.27% | -11.49K shares | 657K | $16.71 | 891.23K |
| Q4 2021 | share | Increase | +0.62% | 5.55K shares | 1.45M | $15.89 | 902.73K |
| Q3 2021 | share | Increase | +3.14% | 27.29K shares | 102K | $14.25 | 897.17K |
| Q2 2021 | share | Increase | +31.49% | 208.33K shares | 2.27M | $14.46 | 869.87K |
| Q1 2021 | share | Increase | +41.13% | 192.80K shares | 4.85M | $15.49 | 661.53K |
| Q4 2020 | share | Increase | +72.11% | 196.39K shares | 3.00M | $11.57 | 468.73K |
| Q3 2020 | share | Increase | +129.47% | 153.65K shares | 1.39M | $9.06 | 272.33K |
| Q2 2020 | share | Increase | +1939.24% | 112.86K shares | 1.09M | $9.29 | 118.68K |
| Q1 2020 | share | Increase | +772.56% | 5.15K shares | 46K | $9.17 | 5.82K |
| Q4 2019 | share | Decrease | -4.17% | -29 shares | 0 | $14.82 | 667 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $14.07 | 696 | |
| Q2 2019 | share | Decrease | -3.06% | -22 shares | -1K | $13.76 | 696 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $14.09 | 718 | |
| Q4 2018 | share | Decrease | -3.36% | -25 shares | -3K | $11.98 | 718 |
| Q3 2018 | share | Decrease | -1.20% | -9 shares | 1K | $14.68 | 743 |
| Q2 2018 | share | Decrease | -0.79% | -6 shares | -3K | $13.06 | 752 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $15.57 | 758 | |
| Q4 2017 | share | Decrease | -3.32% | -26 shares | -1K | $12.69 | 758 |
| Q3 2017 | share | Decrease | -0.63% | -5 shares | -1K | $12.94 | 784 |
| Q2 2017 | share | Decrease | -74.41% | -2.29K shares | -60K | $11.31 | 789 |
| Q1 2017 | share | Decrease | -69.76% | -7.11K shares | -163K | $12.09 | 3.08K |
| Q4 2016 | share | Decrease | -4.10% | -436 shares | -6K | $11.77 | 10.19K |
| Q3 2016 | share | Decrease | -6.49% | -738 shares | 34K | $11.52 | 10.63K |
| Q2 2016 | share | Decrease | -4.94% | -591 shares | -4K | $9.25 | 11.37K |
| Q1 2016 | share | Decrease | -0.39% | -47 shares | 29K | $8.95 | 11.96K |