ALLIANZ ASSET MANAGEMENT GMBH – Hewlett Packard Enterprise Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$58.67M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -9.82% | -533.17K shares | -13.34M | $11.98 | 4.89M |
| Q2 2022 | share | Decrease | -18.98% | -1.27M shares | -39.99M | $13.26 | 5.43M |
| Q1 2022 | share | Decrease | -0.09% | -6.06K shares | 6.20M | $16.71 | 6.70M |
| Q4 2021 | share | Increase | +25.89% | 1.37M shares | 29.86M | $15.89 | 6.70M |
| Q3 2021 | share | Increase | +425.81% | 4.31M shares | 61.16M | $14.25 | 5.32M |
| Q2 2021 | share | Decrease | -72.77% | -2.70M shares | -43.80M | $14.46 | 1.01M |
| Q1 2021 | share | Decrease | -27.64% | -1.42M shares | -2.37M | $15.49 | 3.72M |
| Q4 2020 | share | Increase | +24.46% | 1.01M shares | 22.23M | $11.57 | 5.14M |
| Q3 2020 | share | Increase | +17.03% | 601.38K shares | 4.36M | $9.06 | 4.13M |
| Q2 2020 | share | Decrease | -0.67% | -23.74K shares | -160K | $9.29 | 3.53M |
| Q1 2020 | share | Decrease | -5.77% | -217.74K shares | -25.31M | $9.17 | 3.55M |
| Q4 2019 | share | Increase | +59.41% | 1.40M shares | 23.93M | $14.82 | 3.77M |
| Q3 2019 | share | Decrease | -13.30% | -363.12K shares | -4.90M | $14.07 | 2.36M |
| Q2 2019 | share | Increase | +2.72% | 72.22K shares | -197K | $13.76 | 2.72M |
| Q1 2019 | share | Decrease | -31.73% | -1.23M shares | -10.41M | $14.09 | 2.65M |
| Q4 2018 | share | Increase | +2.71% | 102.82K shares | -10.39M | $11.98 | 3.89M |
| Q3 2018 | share | Increase | +62.26% | 1.45M shares | 27.68M | $14.68 | 3.79M |
| Q2 2018 | share | Increase | +55.88% | 837.36K shares | 7.84M | $13.06 | 2.33M |
| Q1 2018 | share | Decrease | -29.69% | -632.74K shares | -4.32M | $15.57 | 1.49M |
| Q4 2017 | share | Decrease | -46.73% | -1.86M shares | -28.24M | $12.69 | 2.13M |
| Q3 2017 | share | Decrease | -18.30% | -896.03K shares | -22.57M | $12.94 | 4.00M |
| Q2 2017 | share | Decrease | -21.98% | -1.37M shares | -30.09M | $11.31 | 4.89M |
| Q1 2017 | share | Decrease | -15.91% | -1.18M shares | -61.19M | $12.09 | 6.27M |
| Q4 2016 | share | Decrease | -8.92% | -730.91K shares | -13.97M | $11.77 | 7.46M |
| Q3 2016 | share | Increase | +34.51% | 2.10M shares | 75.38M | $11.52 | 8.19M |
| Q2 2016 | share | Increase | +36.71% | 1.63M shares | 32.29M | $9.25 | 6.09M |
| Q1 2016 | share | Increase | +159.84% | 2.74M shares | 52.88M | $8.95 | 4.45M |