ALPHACREST CAPITAL MANAGEMENT LLC – Hewlett Packard Enterprise Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
ALPHACREST 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 | Increase | +299.71% | 155.23K shares | 1.79M | $11.98 | 207.02K |
| Q2 2022 | share | Decrease | -71.19% | -127.95K shares | -2.31M | $13.26 | 51.79K |
| Q1 2022 | share | Decrease | -49.27% | -174.59K shares | -2.58M | $16.71 | 179.75K |
| Q4 2021 | share | Increase | +34.09% | 90.08K shares | 1.82M | $15.89 | 354.34K |
| Q3 2021 | share | Decrease | -29.08% | -108.37K shares | -1.66M | $14.25 | 264.26K |
| Q2 2021 | share | Increase | +122.80% | 205.38K shares | 2.80M | $14.46 | 372.63K |
| Q1 2021 | share | Increase | +78.81% | 73.71K shares | 1.52M | $15.49 | 167.24K |
| Q4 2020 | share | Increase | +353.68% | 72.91K shares | 915K | $11.57 | 93.53K |
| Q3 2020 | share | Increase | +45.19% | 6.41K shares | 55K | $9.06 | 20.61K |
| Q2 2020 | share | Increase | 0.00% | 14.2K shares | 138K | $9.29 | 14.2K |
| Q1 2020 | share | Decrease | -100.00% | -59K shares | -936K | $9.17 | 0 |
| Q4 2019 | share | Decrease | -50.25% | -59.6K shares | -863K | $14.82 | 59K |
| Q3 2019 | share | Increase | +32.37% | 29K shares | 459K | $14.07 | 118.6K |
| Q2 2019 | share | Increase | +278.06% | 65.9K shares | 974K | $13.76 | 89.6K |
| Q1 2019 | share | Increase | +19.70% | 3.9K shares | 104K | $14.09 | 23.7K |
| Q4 2018 | share | Increase | 0.00% | 19.8K shares | 262K | $11.98 | 19.8K |