O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Hewlett Packard Enterprise Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.08M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +309.77% | 509.83K shares | 5.89M | $11.98 | 674.41K |
| Q2 2022 | share | Increase | +39.81% | 46.86K shares | 215K | $13.26 | 164.58K |
| Q1 2022 | share | Increase | +136.03% | 67.84K shares | 1.18M | $16.71 | 117.71K |
| Q4 2021 | share | Increase | +251.01% | 35.66K shares | 584K | $15.89 | 49.87K |
| Q3 2021 | share | Increase | +2.66% | 368 shares | 0 | $14.25 | 14.20K |
| Q2 2021 | share | Increase | +13.45% | 1.64K shares | 10K | $14.46 | 13.84K |
| Q1 2021 | share | Decrease | -71.98% | -31.33K shares | -324K | $15.49 | 12.19K |
| Q4 2020 | share | Decrease | -66.82% | -87.69K shares | -714K | $11.57 | 43.53K |
| Q3 2020 | share | Decrease | -44.79% | -106.47K shares | -1.08M | $9.06 | 131.22K |
| Q2 2020 | share | Decrease | -39.71% | -156.53K shares | -1.51M | $9.29 | 237.69K |
| Q1 2020 | share | Decrease | -23.53% | -121.29K shares | -4.34M | $9.17 | 394.22K |
| Q4 2019 | share | Increase | +59.50% | 192.31K shares | 3.27M | $14.82 | 515.52K |
| Q3 2019 | share | Increase | +53.81% | 113.07K shares | 1.76M | $14.07 | 323.20K |
| Q2 2019 | share | Increase | 0.00% | 210.13K shares | 3.14M | $13.76 | 210.13K |
| Q2 2016 | share | Decrease | -100.00% | -242 shares | -4K | $9.25 | 0 |
| Q1 2016 | share | Increase | 0.00% | 242 shares | 4K | $8.95 | 242 |