ESTABROOK CAPITAL MANAGEMENT – Hewlett Packard Enterprise Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$76,672
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -8.19K | $11.98 | 6.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -22.08K | $13.26 | 6.4K | |
| Q1 2022 | share | Decrease | -5.19% | -350 shares | 496 | $16.71 | 6.4K |
| Q4 2021 | share | Increase | +5.47% | 350 shares | 15.24K | $15.89 | 6.75K |
| Q3 2021 | share | 0.00% | 0 shares | -2.11K | $14.25 | 6.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -7.42K | $14.46 | 6.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 24.89K | $15.49 | 6.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 15.87K | $11.57 | 6.4K | |
| Q3 2020 | share | Decrease | -7.25% | -500 shares | -7.16K | $9.06 | 6.4K |
| Q2 2020 | share | Decrease | -26.60% | -2.5K shares | -24.13K | $9.29 | 6.9K |
| Q1 2020 | share | 0.00% | 0 shares | -57.81K | $9.17 | 9.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 6.48K | $14.82 | 9.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.06K | $14.07 | 9.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -4.51K | $13.76 | 9.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 20.86K | $14.09 | 9.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -29.14K | $11.98 | 9.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 15.98K | $14.68 | 9.4K | |
| Q2 2018 | share | Decrease | -20.34% | -2.4K shares | -69.63K | $13.06 | 9.4K |
| Q1 2018 | share | 0.00% | 0 shares | 37.52K | $15.57 | 11.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -4.13K | $12.69 | 11.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -22.18K | $12.94 | 11.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -83.89K | $11.31 | 11.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.60K | $12.09 | 11.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.60K | $11.77 | 11.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 52.86K | $11.52 | 11.8K | |
| Q2 2016 | share | Decrease | -14.38% | -1.98K shares | -28.76K | $9.25 | 11.8K |
| Q1 2016 | share | 0.00% | 0 shares | 34.86K | $8.95 | 13.78K |