ELEMENT CAPITAL MANAGEMENT LLC – Hewlett Packard Enterprise Company Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$377,000
portfolio value
ELEMENT CAPITAL 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 | -40K | $11.98 | 31.44K | |
| Q2 2022 | share | Increase | +50.00% | 10.48K shares | 67K | $13.26 | 31.44K |
| Q1 2022 | share | Increase | 0.00% | 20.96K shares | 350K | $16.71 | 20.96K |
| Q3 2019 | share | Increase | 0.00% | 81.5K shares | 1.23M | $14.07 | 81.5K |
| Q2 2019 | share | Decrease | -100.00% | -178.50K shares | -2.75M | $13.76 | 0 |
| Q1 2019 | share | Decrease | -81.75% | -799.49K shares | -10.16M | $14.09 | 178.50K |
| Q4 2018 | share | Decrease | -32.80% | -477.32K shares | -10.81M | $11.98 | 978.00K |
| Q3 2018 | share | Increase | 0.00% | 1.45M shares | 23.73M | $14.68 | 1.45M |
| Q2 2018 | share | Decrease | -100.00% | -1.22M shares | -21.56M | $13.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.22M shares | 21.56M | $15.57 | 1.22M |
| Q3 2016 | share | Decrease | -100.00% | -50.54K shares | -923K | $11.52 | 0 |
| Q2 2016 | share | Decrease | -22.15% | -14.38K shares | -228K | $9.25 | 50.54K |
| Q1 2016 | share | Increase | 0.00% | 64.92K shares | 1.15M | $8.95 | 64.92K |