RATHBONES GROUP PLC – Hewlett Packard Enterprise Company Transaction History
RATHBONES GROUP PLC portfolio value:
$1.34M
portfolio value
RATHBONES GROUP PLC 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 | +1.54% | 1.7K shares | -121K | $11.98 | 112.33K |
| Q2 2022 | share | Increase | +0.54% | 593 shares | -372K | $13.26 | 110.63K |
| Q1 2022 | share | Increase | +0.97% | 1.06K shares | 120K | $16.71 | 110.04K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $15.89 | 108.98K | |
| Q3 2021 | share | Decrease | -0.59% | -650 shares | -45K | $14.25 | 108.98K |
| Q2 2021 | share | 0.00% | 0 shares | -128K | $14.46 | 109.63K | |
| Q1 2021 | share | Increase | 0.00% | 109.63K shares | 1.72M | $15.49 | 109.63K |
| Q4 2020 | share | Decrease | -100.00% | -10.31K shares | -97K | $11.57 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $9.06 | 10.31K | |
| Q2 2020 | share | Increase | 0.00% | 10.31K shares | 100K | $9.29 | 10.31K |
| Q1 2019 | share | Decrease | -100.00% | -10.52K shares | -139K | $14.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.52K shares | 139K | $11.98 | 10.52K |
| Q2 2017 | share | Decrease | -100.00% | -8.74K shares | -207K | $11.31 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $12.09 | 8.74K | |
| Q4 2016 | share | Increase | 0.00% | 8.74K shares | 202K | $11.77 | 8.74K |