OPSEU PENSION PLAN TRUST FUND – Hewlett Packard Enterprise Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.30M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.70% | 737 shares | -79K | $11.98 | 106.01K |
| Q2 2022 | share | Decrease | -2.68% | -2.90K shares | -417K | $13.26 | 105.27K |
| Q1 2022 | share | Increase | +3.87% | 4.03K shares | 65K | $16.71 | 108.17K |
| Q4 2021 | share | Increase | +3.43% | 3.45K shares | 275K | $15.89 | 104.14K |
| Q3 2021 | share | Decrease | -3.95% | -4.14K shares | -67K | $14.25 | 100.69K |
| Q2 2021 | share | Increase | +32.05% | 25.44K shares | 291K | $14.46 | 104.83K |
| Q1 2021 | share | Increase | +3.36% | 2.58K shares | 335K | $15.49 | 79.39K |
| Q4 2020 | share | Increase | +3.52% | 2.61K shares | 215K | $11.57 | 76.80K |
| Q3 2020 | share | Increase | +0.75% | 555 shares | -14K | $9.06 | 74.19K |
| Q2 2020 | share | Increase | +295.05% | 54.99K shares | 530K | $9.29 | 73.63K |
| Q1 2020 | share | Increase | 0.00% | 18.64K shares | 175K | $9.17 | 18.64K |