PINEBRIDGE INVESTMENTS, L.P. – Hewlett Packard Enterprise Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.17M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +3.16% | 15.81K shares | -451K | $11.98 | 515.48K |
| Q2 2022 | share | Decrease | -2.67% | -13.71K shares | -1.95M | $13.26 | 499.66K |
| Q1 2022 | share | Decrease | -16.64% | -102.51K shares | -1.13M | $16.71 | 513.38K |
| Q4 2021 | share | Increase | +48.72% | 201.76K shares | 3.81M | $15.89 | 615.89K |
| Q3 2021 | share | Decrease | -8.34% | -37.70K shares | -687K | $14.25 | 414.13K |
| Q2 2021 | share | Increase | +147.72% | 269.43K shares | 3.71M | $14.46 | 451.83K |
| Q1 2021 | share | Increase | +75.30% | 78.34K shares | 1.63M | $15.49 | 182.40K |
| Q4 2020 | share | Increase | +2.85% | 2.88K shares | 285K | $11.57 | 104.05K |
| Q3 2020 | share | Decrease | -29.41% | -42.14K shares | -446K | $9.06 | 101.17K |
| Q2 2020 | share | Increase | +144.30% | 84.65K shares | 825K | $9.29 | 143.31K |
| Q1 2020 | share | Decrease | -61.07% | -92.02K shares | -1.82M | $9.17 | 58.66K |
| Q4 2019 | share | Increase | +23.01% | 28.18K shares | 532K | $14.82 | 150.68K |
| Q3 2019 | share | Increase | +741.53% | 107.94K shares | 1.64M | $14.07 | 122.50K |
| Q2 2019 | share | Increase | +45.42% | 4.54K shares | 64K | $13.76 | 14.55K |
| Q1 2019 | share | Decrease | -70.43% | -23.83K shares | -293K | $14.09 | 10.01K |
| Q4 2018 | share | Increase | +20.76% | 5.81K shares | -10K | $11.98 | 33.84K |
| Q3 2018 | share | Increase | +70.09% | 11.55K shares | 216K | $14.68 | 28.03K |
| Q2 2018 | share | Increase | +666.87% | 14.33K shares | 203K | $13.06 | 16.48K |
| Q1 2018 | share | Increase | 0.00% | 2.14K shares | 38K | $15.57 | 2.14K |
| Q4 2017 | share | Decrease | -100.00% | -3.42K shares | -50K | $12.69 | 0 |
| Q3 2017 | share | Decrease | -88.86% | -27.34K shares | -461K | $12.94 | 3.42K |
| Q2 2017 | share | Decrease | -94.45% | -523.46K shares | -12.62M | $11.31 | 30.77K |
| Q1 2017 | share | Increase | +168.71% | 347.98K shares | 8.36M | $12.09 | 554.24K |
| Q4 2016 | share | Increase | +1532.71% | 193.62K shares | 4.48M | $11.77 | 206.26K |
| Q3 2016 | share | Decrease | -13.18% | -1.91K shares | 22K | $11.52 | 12.63K |
| Q2 2016 | share | Decrease | -74.71% | -42.98K shares | -754K | $9.25 | 14.55K |
| Q1 2016 | share | Increase | +90.21% | 27.28K shares | 560K | $8.95 | 57.53K |