PARAGON CAPITAL MANAGEMENT LTD – Hewlett Packard Enterprise Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$176,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -2.34% | -353 shares | -24K | $11.98 | 14.73K |
| Q2 2022 | share | Increase | +0.95% | 142 shares | -50K | $13.26 | 15.08K |
| Q1 2022 | share | Increase | +0.95% | 140 shares | 17K | $16.71 | 14.94K |
| Q4 2021 | share | Decrease | -1.03% | -154 shares | 20K | $15.89 | 14.80K |
| Q3 2021 | share | Increase | +8.94% | 1.22K shares | 13K | $14.25 | 14.95K |
| Q2 2021 | share | Increase | +23.27% | 2.59K shares | 25K | $14.46 | 13.72K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $15.49 | 11.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $11.57 | 11.13K | |
| Q3 2020 | share | Decrease | -45.46% | -9.28K shares | -95K | $9.06 | 11.13K |
| Q2 2020 | share | Decrease | -2.03% | -424 shares | -3K | $9.29 | 20.42K |
| Q1 2020 | share | Increase | +1.00% | 206 shares | -125K | $9.17 | 20.84K |
| Q4 2019 | share | Decrease | -1.42% | -297 shares | 9K | $14.82 | 20.63K |
| Q3 2019 | share | Decrease | -2.89% | -623 shares | -4K | $14.07 | 20.93K |
| Q2 2019 | share | Decrease | -1.80% | -395 shares | -17K | $13.76 | 21.55K |
| Q1 2019 | share | Decrease | -0.80% | -178 shares | 47K | $14.09 | 21.95K |
| Q4 2018 | share | Increase | +13.77% | 2.67K shares | -25K | $11.98 | 22.13K |
| Q3 2018 | share | Increase | +0.02% | 3 shares | 33K | $14.68 | 19.45K |
| Q2 2018 | share | Increase | +0.54% | 105 shares | -55K | $13.06 | 19.45K |
| Q1 2018 | share | Increase | +39.34% | 5.46K shares | 140K | $15.57 | 19.34K |
| Q4 2017 | share | Increase | +0.04% | 5 shares | -5K | $12.69 | 13.88K |
| Q3 2017 | share | Increase | +3.00% | 404 shares | -20K | $12.94 | 13.87K |
| Q2 2017 | share | Increase | +51.01% | 4.55K shares | 13K | $11.31 | 13.47K |
| Q1 2017 | share | Increase | 0.00% | 8.92K shares | 211K | $12.09 | 8.92K |