SG AMERICAS SECURITIES, LLC – Hewlett Packard Enterprise Company Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.00M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | +1176.51% | 538.58K shares | 6.39M | $11.98 | 584.36K |
| Q2 2022 | share | Decrease | -3.52% | -1.67K shares | -186K | $13.26 | 45.77K |
| Q1 2022 | share | Decrease | -75.01% | -142.45K shares | -2.20M | $16.71 | 47.44K |
| Q4 2021 | share | Increase | +105.70% | 97.58K shares | 1.67M | $15.89 | 189.90K |
| Q3 2021 | share | Decrease | -81.76% | -413.93K shares | -6.06M | $14.25 | 92.32K |
| Q2 2021 | share | Increase | +325.35% | 387.23K shares | 5.50M | $14.46 | 506.25K |
| Q1 2021 | share | Decrease | -79.22% | -453.78K shares | -4.91M | $15.49 | 119.02K |
| Q4 2020 | share | Increase | +25.15% | 115.11K shares | 2.49M | $11.57 | 572.81K |
| Q3 2020 | share | Increase | +715.10% | 401.54K shares | 3.74M | $9.06 | 457.69K |
| Q2 2020 | share | Decrease | -69.32% | -126.89K shares | -1.23M | $9.29 | 56.15K |
| Q1 2020 | share | Increase | +276.03% | 134.36K shares | 1.00M | $9.17 | 183.04K |
| Q4 2019 | share | Decrease | -69.43% | -110.53K shares | -1.64M | $14.82 | 48.67K |
| Q3 2019 | share | Decrease | -22.49% | -46.20K shares | -656K | $14.07 | 159.21K |
| Q2 2019 | share | Increase | +434.83% | 167.01K shares | 2.47M | $13.76 | 205.42K |
| Q1 2019 | share | Decrease | -80.53% | -158.83K shares | -2.01M | $14.09 | 38.40K |
| Q4 2018 | share | Decrease | -57.76% | -269.70K shares | -5.01M | $11.98 | 197.24K |
| Q3 2018 | share | Increase | +684.93% | 407.45K shares | 6.74M | $14.68 | 466.94K |
| Q2 2018 | share | Decrease | -85.20% | -342.46K shares | -6.18M | $13.06 | 59.48K |
| Q1 2018 | share | Increase | +36.61% | 107.72K shares | 2.82M | $15.57 | 401.95K |
| Q4 2017 | share | Increase | +158.92% | 180.59K shares | 2.55M | $12.69 | 294.23K |
| Q3 2017 | share | Decrease | -70.75% | -274.88K shares | -4.77M | $12.94 | 113.63K |
| Q2 2017 | share | Decrease | -43.72% | -301.81K shares | -9.91M | $11.31 | 388.51K |
| Q1 2017 | share | Decrease | -15.89% | -130.40K shares | -2.63M | $12.09 | 690.33K |
| Q4 2016 | share | Increase | +2.12% | 17.07K shares | 709K | $11.77 | 820.74K |
| Q3 2016 | share | Decrease | -65.17% | -1.50M shares | -23.86M | $11.52 | 803.66K |
| Q2 2016 | share | Increase | +3122.52% | 2.23M shares | 40.88M | $9.25 | 2.30M |
| Q1 2016 | share | Decrease | -86.40% | -454.72K shares | -6.73M | $8.95 | 71.59K |