VIDENT INVESTMENT ADVISORY, LLC – Hewlett Packard Enterprise Company Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$5.79M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +53.70% | 174.61K shares | 1.48M | $11.98 | 499.78K |
| Q2 2022 | share | Decrease | -11.37% | -41.72K shares | -1.82M | $13.26 | 325.16K |
| Q1 2022 | share | Increase | +13.30% | 43.05K shares | 1.02M | $16.71 | 366.88K |
| Q4 2021 | share | Increase | +11.70% | 33.92K shares | 974K | $15.89 | 323.83K |
| Q3 2021 | share | Increase | +27.72% | 62.91K shares | 823K | $14.25 | 289.90K |
| Q2 2021 | share | Increase | +1.60% | 3.57K shares | -207K | $14.46 | 226.99K |
| Q1 2021 | share | Decrease | -4.40% | -10.28K shares | 748K | $15.49 | 223.42K |
| Q4 2020 | share | Decrease | -2.16% | -5.16K shares | 531K | $11.57 | 233.70K |
| Q3 2020 | share | Increase | +15.41% | 31.88K shares | 224K | $9.06 | 238.87K |
| Q2 2020 | share | Increase | +1.46% | 2.97K shares | 32K | $9.29 | 206.98K |
| Q1 2020 | share | Increase | +25.58% | 41.55K shares | -594K | $9.17 | 204.01K |
| Q4 2019 | share | Increase | 0.00% | 162.46K shares | 2.57M | $14.82 | 162.46K |
| Q2 2019 | share | Decrease | -100.00% | -167.78K shares | -2.58M | $13.76 | 0 |
| Q1 2019 | share | Decrease | -22.33% | -48.22K shares | -264K | $14.09 | 167.78K |
| Q4 2018 | share | Decrease | -2.09% | -4.61K shares | -745K | $11.98 | 216.00K |
| Q3 2018 | share | Decrease | -4.61% | -10.66K shares | 219K | $14.68 | 220.62K |
| Q2 2018 | share | Increase | +3.62% | 8.07K shares | -546K | $13.06 | 231.28K |
| Q1 2018 | share | Increase | +36.38% | 59.54K shares | 1.57M | $15.57 | 223.21K |
| Q4 2017 | share | Increase | +5.47% | 8.49K shares | 67K | $12.69 | 163.66K |
| Q3 2017 | share | Increase | +31.99% | 37.60K shares | 333K | $12.94 | 155.17K |
| Q2 2017 | share | Increase | +3.68% | 4.17K shares | -737K | $11.31 | 117.56K |
| Q1 2017 | share | Decrease | -11.03% | -14.05K shares | -262K | $12.09 | 113.38K |
| Q4 2016 | share | Increase | +5.83% | 7.01K shares | 209K | $11.77 | 127.44K |
| Q3 2016 | share | Increase | 0.00% | 120.42K shares | 2.74M | $11.52 | 120.42K |