GRASSI INVESTMENT MANAGEMENT – Hewlett Packard Enterprise Company Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$307,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -32K | $11.98 | 25.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $13.26 | 25.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $16.71 | 25.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $15.89 | 25.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $14.25 | 25.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $14.46 | 25.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $15.49 | 25.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $11.57 | 25.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $9.06 | 25.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $9.29 | 25.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $9.17 | 25.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $14.82 | 25.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $14.07 | 25.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $13.76 | 25.6K | |
| Q1 2019 | share | Decrease | -12.03% | -3.5K shares | 11K | $14.09 | 25.6K |
| Q4 2018 | share | Increase | +13.67% | 3.5K shares | -34K | $11.98 | 29.1K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $14.68 | 25.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $13.06 | 25.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 81K | $15.57 | 25.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $12.69 | 25.6K | |
| Q3 2017 | share | Decrease | -1.92% | -500 shares | -56K | $12.94 | 25.6K |
| Q2 2017 | share | Decrease | -8.42% | -2.4K shares | -242K | $11.31 | 26.1K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $12.09 | 28.5K | |
| Q4 2016 | share | Increase | +9.20% | 2.4K shares | 65K | $11.77 | 28.5K |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $11.52 | 26.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $9.25 | 26.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $8.95 | 26.1K |