BRR OPCO, LLC – Hewlett Packard Enterprise Company Transaction History
BRR OPCO, LLC portfolio value:
$186,000
portfolio value
BRR OPCO, 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 | +0.01% | 2 shares | -20K | $11.98 | 15.53K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -54K | $13.26 | 15.53K |
| Q1 2022 | share | Decrease | -2.91% | -466 shares | 8K | $16.71 | 15.53K |
| Q4 2021 | share | Decrease | -2.30% | -377 shares | 19K | $15.89 | 16.00K |
| Q3 2021 | share | Decrease | -3.16% | -535 shares | -14K | $14.25 | 16.37K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | -19K | $14.46 | 16.91K |
| Q1 2021 | share | Decrease | -3.08% | -538 shares | 59K | $15.49 | 16.91K |
| Q4 2020 | share | Decrease | -7.91% | -1.49K shares | 29K | $11.57 | 17.44K |
| Q3 2020 | share | Decrease | -1.59% | -306 shares | -9K | $9.06 | 18.94K |
| Q2 2020 | share | Increase | +1.50% | 284 shares | 3K | $9.29 | 19.25K |
| Q1 2020 | share | Decrease | -4.89% | -975 shares | -132K | $9.17 | 18.97K |
| Q4 2019 | share | Decrease | -8.59% | -1.87K shares | -15K | $14.82 | 19.94K |
| Q3 2019 | share | Increase | +2.38% | 508 shares | 12K | $14.07 | 21.81K |
| Q2 2019 | share | Increase | +0.13% | 27 shares | -9K | $13.76 | 21.31K |
| Q1 2019 | share | Decrease | -0.19% | -41 shares | 46K | $14.09 | 21.28K |
| Q4 2018 | share | Decrease | -1.41% | -305 shares | -71K | $11.98 | 21.32K |
| Q3 2018 | share | Decrease | -3.75% | -843 shares | 25K | $14.68 | 21.63K |
| Q2 2018 | share | Decrease | -1.20% | -272 shares | -70K | $13.06 | 22.47K |
| Q1 2018 | share | Decrease | -1.07% | -247 shares | 68K | $15.57 | 22.74K |
| Q4 2017 | share | Decrease | -12.61% | -3.31K shares | -57K | $12.69 | 22.99K |
| Q3 2017 | share | Increase | +6.70% | 1.65K shares | -22K | $12.94 | 26.30K |
| Q2 2017 | share | Increase | +1.45% | 352 shares | -167K | $11.31 | 24.65K |
| Q1 2017 | share | Decrease | -1.35% | -333 shares | 6K | $12.09 | 24.30K |
| Q4 2016 | share | Decrease | -7.65% | -2.04K shares | -37K | $11.77 | 24.63K |
| Q3 2016 | share | Decrease | -0.94% | -254 shares | 115K | $11.52 | 26.67K |
| Q2 2016 | share | Decrease | -5.68% | -1.62K shares | -14K | $9.25 | 26.93K |
| Q1 2016 | share | Decrease | -1.97% | -575 shares | 63K | $8.95 | 28.55K |