OLDFIELD PARTNERS LLP – Hewlett Packard Enterprise Company Transaction History
OLDFIELD PARTNERS LLP portfolio value:
$58.57M
portfolio value
OLDFIELD PARTNERS LLP 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 | -0.44% | -21.4K shares | -6.54M | $11.98 | 4.88M |
| Q2 2022 | share | Decrease | -2.21% | -111.1K shares | -15.78M | $13.26 | 4.91M |
| Q1 2022 | share | Decrease | -21.62% | -1.38M shares | -20.14M | $16.71 | 5.02M |
| Q4 2021 | share | Decrease | -8.86% | -622.8K shares | 865K | $15.89 | 6.40M |
| Q3 2021 | share | Decrease | -4.42% | -324.94K shares | -7.05M | $14.25 | 7.03M |
| Q2 2021 | share | Increase | +10.87% | 720.92K shares | -238K | $14.46 | 7.35M |
| Q1 2021 | share | Increase | +4.66% | 295.41K shares | 32.36M | $15.49 | 6.63M |
| Q4 2020 | share | Decrease | -8.00% | -551.2K shares | 10.55M | $11.57 | 6.33M |
| Q3 2020 | share | Decrease | -3.89% | -279K shares | -5.19M | $9.06 | 6.89M |
| Q2 2020 | share | Decrease | -1.06% | -77.1K shares | -606K | $9.29 | 7.16M |
| Q1 2020 | share | Decrease | -0.10% | -7.1K shares | -44.67M | $9.17 | 7.24M |
| Q4 2019 | share | Decrease | -2.12% | -156.9K shares | -36K | $14.82 | 7.25M |
| Q3 2019 | share | Increase | +10.36% | 695.7K shares | 14.69M | $14.07 | 7.41M |
| Q2 2019 | share | Decrease | -0.71% | -47.8K shares | -3.96M | $13.76 | 6.71M |
| Q1 2019 | share | Decrease | -0.02% | -1.6K shares | 14.99M | $14.09 | 6.76M |
| Q4 2018 | share | Decrease | -0.15% | -10.4K shares | -21.13M | $11.98 | 6.76M |
| Q3 2018 | share | Decrease | -0.40% | -27.1K shares | 10.96M | $14.68 | 6.77M |
| Q2 2018 | share | Decrease | -18.53% | -1.54M shares | -46.89M | $13.06 | 6.80M |
| Q1 2018 | share | Decrease | -12.82% | -1.22M shares | 8.92M | $15.57 | 8.34M |
| Q4 2017 | share | Increase | +64.81% | 3.76M shares | 52.03M | $12.69 | 9.57M |
| Q3 2017 | share | 0.00% | 0 shares | -8.77M | $12.94 | 5.81M | |
| Q2 2017 | share | Decrease | -11.18% | -731.4K shares | -21.74M | $11.31 | 5.81M |
| Q1 2017 | share | Decrease | -9.04% | -649.8K shares | -50.42M | $12.09 | 6.54M |
| Q4 2016 | share | Increase | +2.97% | 207.4K shares | 7.52M | $11.77 | 7.19M |
| Q3 2016 | share | Decrease | -8.48% | -647.1K shares | 19.46M | $11.52 | 6.98M |
| Q2 2016 | share | Increase | +6.65% | 475.5K shares | 12.55M | $9.25 | 7.63M |
| Q1 2016 | share | Decrease | -1.30% | -94.5K shares | 20.10M | $8.95 | 7.15M |