ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Hewlett Packard Enterprise Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$69.07M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -2.16% | -127.26K shares | -9.06M | $11.98 | 5.76M |
| Q2 2022 | share | Decrease | -5.25% | -326.32K shares | -25.78M | $13.26 | 5.89M |
| Q1 2022 | share | Increase | +0.55% | 33.92K shares | 6.38M | $16.71 | 6.21M |
| Q4 2021 | share | Increase | +2.66% | 160.38K shares | 11.68M | $15.89 | 6.18M |
| Q3 2021 | share | Increase | +0.03% | 1.71K shares | -1.96M | $14.25 | 6.02M |
| Q2 2021 | share | Increase | +145.92% | 3.57M shares | 49.26M | $14.46 | 6.02M |
| Q1 2021 | share | Increase | +4.17% | 98.08K shares | 10.68M | $15.49 | 2.44M |
| Q4 2020 | share | Decrease | -24.96% | -782.11K shares | -1.49M | $11.57 | 2.35M |
| Q3 2020 | share | Decrease | -8.24% | -281.43K shares | -3.86M | $9.06 | 3.13M |
| Q2 2020 | share | Decrease | -18.55% | -777.56K shares | -7.48M | $9.29 | 3.41M |
| Q1 2020 | share | Decrease | -0.46% | -19.25K shares | -26.08M | $9.17 | 4.19M |
| Q4 2019 | share | Increase | +1.09% | 45.44K shares | 3.59M | $14.82 | 4.21M |
| Q3 2019 | share | Increase | +49.37% | 1.37M shares | 21.50M | $14.07 | 4.16M |
| Q2 2019 | share | Increase | +53.40% | 970.93K shares | 13.63M | $13.76 | 2.78M |
| Q1 2019 | share | Increase | +49.39% | 601.07K shares | 11.99M | $14.09 | 1.81M |
| Q4 2018 | share | Increase | +22.84% | 226.33K shares | -110K | $11.98 | 1.21M |
| Q3 2018 | share | Increase | +29.21% | 223.95K shares | 4.95M | $14.68 | 990.79K |
| Q2 2018 | share | Increase | +6.82% | 48.98K shares | -1.38M | $13.06 | 766.83K |
| Q1 2018 | share | Increase | +37.64% | 196.32K shares | 5.10M | $15.57 | 717.85K |
| Q4 2017 | share | Increase | +21.31% | 91.61K shares | 1.17M | $12.69 | 521.53K |
| Q3 2017 | share | Decrease | -2.50% | -11.01K shares | -992K | $12.94 | 429.91K |
| Q2 2017 | share | Increase | +2.16% | 9.34K shares | -2.91M | $11.31 | 440.93K |
| Q1 2017 | share | Increase | +141.99% | 253.24K shares | 6.1M | $12.09 | 431.59K |
| Q4 2016 | share | Decrease | -20.59% | -46.24K shares | -982K | $11.77 | 178.35K |
| Q3 2016 | share | Decrease | -9.57% | -23.77K shares | 572K | $11.52 | 224.59K |
| Q2 2016 | share | Increase | +12.96% | 28.50K shares | 638K | $9.25 | 248.36K |
| Q1 2016 | share | Decrease | -24.84% | -72.68K shares | -549K | $8.95 | 219.86K |