CACTI ASSET MANAGEMENT LLC – Hewlett Packard Enterprise Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$359,000
portfolio value
CACTI 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 | 0.00% | 0 shares | -39K | $11.98 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $13.26 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $16.71 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $15.89 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $14.25 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $14.46 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $15.49 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $11.57 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $9.06 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $9.29 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $9.17 | 30K | |
| Q4 2019 | share | Decrease | -3.23% | -1K shares | 30K | $14.82 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $14.07 | 31K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $13.76 | 31K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $14.09 | 31K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $11.98 | 31K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $14.68 | 31K | |
| Q2 2018 | share | 0.00% | 0 shares | -91K | $13.06 | 31K | |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $15.57 | 31K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $12.69 | 31K | |
| Q3 2017 | share | 0.00% | 0 shares | -60K | $12.94 | 31K | |
| Q2 2017 | share | 0.00% | 0 shares | -216K | $11.31 | 31K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $12.09 | 31K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $11.77 | 31K | |
| Q3 2016 | share | Decrease | -13.89% | -5K shares | 47K | $11.52 | 31K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $9.25 | 36K | |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $8.95 | 36K |