PENSERRA CAPITAL MANAGEMENT LLC – Hewlett Packard Enterprise Company Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.36M
portfolio value
PENSERRA 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 | Decrease | -6.25% | -46.54K shares | -1.51M | $11.98 | 698.25K |
| Q2 2022 | share | Decrease | -22.65% | -218.14K shares | -6.21M | $13.26 | 744.79K |
| Q1 2022 | share | Decrease | -6.63% | -68.36K shares | -173K | $16.71 | 962.94K |
| Q4 2021 | share | Increase | +20.19% | 173.27K shares | 4.03M | $15.89 | 1.03M |
| Q3 2021 | share | Increase | +3.49% | 28.94K shares | 139K | $14.25 | 858.03K |
| Q2 2021 | share | Increase | +10.80% | 80.78K shares | 310K | $14.46 | 829.09K |
| Q1 2021 | share | Increase | +24.21% | 145.87K shares | 4.64M | $15.49 | 748.30K |
| Q4 2020 | share | Increase | +34.14% | 153.31K shares | 2.93M | $11.57 | 602.43K |
| Q3 2020 | share | Increase | +32.30% | 109.65K shares | 905K | $9.06 | 449.11K |
| Q2 2020 | share | Increase | +27.95% | 74.15K shares | 585K | $9.29 | 339.46K |
| Q1 2020 | share | Increase | +24.92% | 52.93K shares | -649K | $9.17 | 265.31K |
| Q4 2019 | share | Increase | +283.57% | 157.01K shares | 2.52M | $14.82 | 212.38K |
| Q3 2019 | share | Increase | +50.89% | 18.67K shares | 291K | $14.07 | 55.37K |
| Q2 2019 | share | Increase | +213.91% | 25.00K shares | 368K | $13.76 | 36.69K |
| Q1 2019 | share | Increase | +471.92% | 9.64K shares | 153K | $14.09 | 11.69K |
| Q4 2018 | share | Decrease | -21.32% | -554 shares | -15K | $11.98 | 2.04K |
| Q3 2018 | share | Increase | 0.00% | 2.59K shares | 42K | $14.68 | 2.59K |
| Q1 2017 | share | Decrease | -100.00% | -2.76K shares | -63K | $12.09 | 0 |
| Q4 2016 | share | Increase | +75.16% | 1.18K shares | 28K | $11.77 | 2.76K |
| Q3 2016 | share | Increase | +1.48% | 23 shares | 7K | $11.52 | 1.57K |
| Q2 2016 | share | Decrease | -1.02% | -16 shares | 1K | $9.25 | 1.55K |