BALENTINE LLC – Hewlett Packard Enterprise Company Transaction History
BALENTINE LLC portfolio value:
$692,000
portfolio value
BALENTINE 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 | Decrease | -25.02% | -19.28K shares | -330K | $11.98 | 57.77K |
| Q2 2022 | share | Increase | +17.20% | 11.30K shares | -77K | $13.26 | 77.05K |
| Q1 2022 | share | Increase | +265.05% | 47.73K shares | 815K | $16.71 | 65.74K |
| Q4 2021 | share | Increase | +8.43% | 1.4K shares | 47K | $15.89 | 18.01K |
| Q3 2021 | share | Increase | 0.00% | 16.61K shares | 237K | $14.25 | 16.61K |
| Q3 2020 | share | Decrease | -100.00% | -1.90K shares | -19K | $9.06 | 0 |
| Q2 2020 | share | Increase | +6.55% | 117 shares | 2K | $9.29 | 1.90K |
| Q1 2020 | share | Increase | +251.08% | 1.27K shares | 9K | $9.17 | 1.78K |
| Q4 2019 | share | Increase | +6.71% | 32 shares | 1K | $14.82 | 509 |
| Q3 2019 | share | Increase | +984.09% | 433 shares | 6K | $14.07 | 477 |
| Q2 2019 | share | Increase | 0.00% | 44 shares | 1K | $13.76 | 44 |