OAKWORTH CAPITAL, INC. – Hewlett Packard Enterprise Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$110,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -13K | $11.98 | 9.23K | |
| Q2 2022 | share | Decrease | -1.39% | -130 shares | -34K | $13.26 | 9.23K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $16.71 | 9.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $15.89 | 9.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $14.25 | 9.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $14.46 | 9.36K | |
| Q1 2021 | share | Increase | +16.13% | 1.3K shares | 52K | $15.49 | 9.36K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $11.57 | 8.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $9.06 | 8.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $9.29 | 8.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $9.17 | 8.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $14.82 | 8.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $14.07 | 8.06K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $13.76 | 8.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $14.09 | 8.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $11.98 | 8.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $14.68 | 8.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $13.06 | 8.06K | |
| Q1 2018 | share | Decrease | -0.28% | -23 shares | 24K | $15.57 | 8.06K |
| Q4 2017 | share | Decrease | -28.07% | -3.15K shares | -90K | $12.69 | 8.08K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $12.94 | 11.23K | |
| Q2 2017 | share | 0.00% | 0 shares | -79K | $11.31 | 11.23K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $12.09 | 11.23K | |
| Q4 2016 | share | Increase | +14.46% | 1.42K shares | 44K | $11.77 | 11.23K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $11.52 | 9.81K | |
| Q2 2016 | share | Increase | +44.00% | 3K shares | 60K | $9.25 | 9.81K |
| Q1 2016 | share | Decrease | -0.87% | -60 shares | 16K | $8.95 | 6.81K |