RETIREMENT SYSTEMS OF ALABAMA – Hewlett Packard Enterprise Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$24.63M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | Increase | +0.03% | 565 shares | -2.62M | $11.98 | 2.05M |
| Q2 2022 | share | Increase | +10.92% | 202.45K shares | -3.71M | $13.26 | 2.05M |
| Q1 2022 | share | Increase | +98.58% | 920.13K shares | 16.25M | $16.71 | 1.85M |
| Q4 2021 | share | Increase | +108.14% | 484.95K shares | 8.32M | $15.89 | 933.41K |
| Q3 2021 | share | Decrease | -6.12% | -29.24K shares | -574K | $14.25 | 448.46K |
| Q2 2021 | share | Decrease | -1.57% | -7.60K shares | -674K | $14.46 | 477.70K |
| Q1 2021 | share | Decrease | -6.10% | -31.51K shares | 1.51M | $15.49 | 485.31K |
| Q4 2020 | share | Decrease | -0.32% | -1.64K shares | 1.26M | $11.57 | 516.83K |
| Q3 2020 | share | Decrease | -5.62% | -30.85K shares | -487K | $9.06 | 518.47K |
| Q2 2020 | share | Decrease | -3.43% | -19.51K shares | -178K | $9.29 | 549.32K |
| Q1 2020 | share | Increase | +0.02% | 134 shares | -3.49M | $9.17 | 568.83K |
| Q4 2019 | share | Decrease | -0.53% | -3.04K shares | 347K | $14.82 | 568.70K |
| Q3 2019 | share | Decrease | -66.85% | -1.15M shares | -17.11M | $14.07 | 571.74K |
| Q2 2019 | share | Decrease | -0.95% | -16.50K shares | -1.08M | $13.76 | 1.72M |
| Q1 2019 | share | Decrease | -2.11% | -37.49K shares | 3.37M | $14.09 | 1.74M |
| Q4 2018 | share | 0.00% | 0 shares | -5.51M | $11.98 | 1.77M | |
| Q3 2018 | share | Increase | +148.44% | 1.06M shares | 18.55M | $14.68 | 1.77M |
| Q2 2018 | share | Decrease | -17.97% | -156.78K shares | -4.84M | $13.06 | 715.94K |
| Q1 2018 | share | Decrease | -2.72% | -24.37K shares | 2.42M | $15.57 | 872.73K |
| Q4 2017 | share | Decrease | -2.60% | -23.97K shares | -667K | $12.69 | 897.10K |
| Q3 2017 | share | Decrease | -5.91% | -57.87K shares | -2.69M | $12.94 | 921.07K |
| Q2 2017 | share | Increase | +0.25% | 2.45K shares | -6.90M | $11.31 | 978.95K |
| Q1 2017 | share | Decrease | -59.56% | -1.43M shares | -32.72M | $12.09 | 976.49K |
| Q4 2016 | share | Decrease | -1.13% | -27.71K shares | 311K | $11.77 | 2.41M |
| Q3 2016 | share | Decrease | -15.75% | -456.71K shares | 2.59M | $11.52 | 2.44M |
| Q2 2016 | share | Increase | +15.46% | 388.06K shares | 8.44M | $9.25 | 2.89M |
| Q1 2016 | share | Decrease | -2.23% | -57.36K shares | 5.48M | $8.95 | 2.51M |