BANK OF NEW YORK MELLON CORP – Hewlett Packard Enterprise Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$298.77M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.97% | -245.35K shares | -35.18M | $11.98 | 24.93M |
| Q2 2022 | share | Increase | +5.24% | 1.25M shares | -65.93M | $13.26 | 25.18M |
| Q1 2022 | share | Increase | +121.81% | 13.14M shares | 229.74M | $16.71 | 23.93M |
| Q4 2021 | share | Increase | +3.49% | 363.89K shares | 21.58M | $15.89 | 10.78M |
| Q3 2021 | share | Decrease | -14.79% | -1.80M shares | -29.82M | $14.25 | 10.42M |
| Q2 2021 | share | Increase | +19.29% | 1.97M shares | 16.94M | $14.46 | 12.23M |
| Q1 2021 | share | Decrease | -2.73% | -287.40K shares | 36.49M | $15.49 | 10.25M |
| Q4 2020 | share | Decrease | -9.47% | -1.10M shares | 15.81M | $11.57 | 10.54M |
| Q3 2020 | share | Decrease | -0.49% | -57.30K shares | -4.74M | $9.06 | 11.64M |
| Q2 2020 | share | Decrease | -1.82% | -216.94K shares | -1.87M | $9.29 | 11.70M |
| Q1 2020 | share | Decrease | -2.47% | -301.76K shares | -78.10M | $9.17 | 11.92M |
| Q4 2019 | share | Increase | +1.21% | 146.21K shares | 10.65M | $14.82 | 12.22M |
| Q3 2019 | share | Decrease | -7.10% | -922.29K shares | -11.13M | $14.07 | 12.07M |
| Q2 2019 | share | Increase | +2.05% | 261.28K shares | -2.20M | $13.76 | 12.99M |
| Q1 2019 | share | Increase | +1.28% | 160.66K shares | 30.4M | $14.09 | 12.73M |
| Q4 2018 | share | Increase | +0.33% | 41.57K shares | -38.31M | $11.98 | 12.57M |
| Q3 2018 | share | Increase | +10.87% | 1.22M shares | 39.27M | $14.68 | 12.53M |
| Q2 2018 | share | Decrease | -0.35% | -40.12K shares | -33.82M | $13.06 | 11.30M |
| Q1 2018 | share | Decrease | -24.37% | -3.65M shares | -16.43M | $15.57 | 11.34M |
| Q4 2017 | share | Decrease | -21.26% | -4.05M shares | -64.82M | $12.69 | 15.00M |
| Q3 2017 | share | Increase | +1.87% | 350.58K shares | -30.00M | $12.94 | 19.05M |
| Q2 2017 | share | Decrease | -4.35% | -850.28K shares | -153.12M | $11.31 | 18.70M |
| Q1 2017 | share | Increase | +16.44% | 2.75M shares | 74.81M | $12.09 | 19.55M |
| Q4 2016 | share | Increase | +13.46% | 1.99M shares | 51.86M | $11.77 | 16.79M |
| Q3 2016 | share | Increase | +2.86% | 412.15K shares | 73.84M | $11.52 | 14.80M |
| Q2 2016 | share | Increase | +1.18% | 168.13K shares | 10.74M | $9.25 | 14.38M |
| Q1 2016 | share | Decrease | -22.62% | -4.15M shares | -27.21M | $8.95 | 14.22M |