HOSKING PARTNERS LLP – Hewlett Packard Enterprise Company Transaction History
HOSKING PARTNERS LLP portfolio value:
$2.08M
portfolio value
HOSKING PARTNERS LLP 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 | -6.74% | -12.57K shares | -390K | $11.98 | 174.11K |
| Q2 2022 | share | Decrease | -15.56% | -34.40K shares | -1.21M | $13.26 | 186.69K |
| Q1 2022 | share | Decrease | -1.98% | -4.47K shares | 137K | $16.71 | 221.09K |
| Q4 2021 | share | Decrease | -1.86% | -4.27K shares | 282K | $15.89 | 225.56K |
| Q3 2021 | share | Decrease | -9.49% | -24.09K shares | -427K | $14.25 | 229.83K |
| Q2 2021 | share | Decrease | -1.21% | -3.12K shares | -344K | $14.46 | 253.92K |
| Q1 2021 | share | Decrease | -3.68% | -9.82K shares | 883K | $15.49 | 257.05K |
| Q4 2020 | share | Decrease | -3.22% | -8.87K shares | 579K | $11.57 | 266.87K |
| Q3 2020 | share | Decrease | -3.30% | -9.42K shares | -191K | $9.06 | 275.75K |
| Q2 2020 | share | Decrease | -6.55% | -19.99K shares | -188K | $9.29 | 285.18K |
| Q1 2020 | share | Decrease | -3.07% | -9.65K shares | -2.03M | $9.17 | 305.17K |
| Q4 2019 | share | Decrease | -3.61% | -11.79K shares | 38K | $14.82 | 314.83K |
| Q3 2019 | share | Decrease | -4.67% | -16.00K shares | -167K | $14.07 | 326.63K |
| Q2 2019 | share | Decrease | -0.69% | -2.37K shares | -202K | $13.76 | 342.64K |
| Q1 2019 | share | Decrease | -0.50% | -1.74K shares | 743K | $14.09 | 345.02K |
| Q4 2018 | share | Decrease | -3.57% | -12.83K shares | -1.28M | $11.98 | 346.76K |
| Q3 2018 | share | Decrease | -2.69% | -9.94K shares | 466K | $14.68 | 359.59K |
| Q2 2018 | share | Increase | +0.69% | 2.52K shares | -1.03M | $13.06 | 369.54K |
| Q1 2018 | share | Increase | +4.76% | 16.69K shares | 1.40M | $15.57 | 367.01K |
| Q4 2017 | share | Decrease | -70.08% | -820.56K shares | -12.19M | $12.69 | 350.32K |
| Q3 2017 | share | Increase | +0.77% | 8.93K shares | -2.05M | $12.94 | 1.17M |
| Q2 2017 | share | Increase | +1.64% | 18.76K shares | -7.81M | $11.31 | 1.16M |
| Q1 2017 | share | Increase | +9.88% | 102.80K shares | 3.01M | $12.09 | 1.14M |
| Q4 2016 | share | Decrease | -2.49% | -26.52K shares | -198K | $11.77 | 1.04M |
| Q3 2016 | share | Increase | +14.43% | 134.50K shares | 7.23M | $11.52 | 1.06M |
| Q2 2016 | share | Increase | +311.26% | 705.68K shares | 13.01M | $9.25 | 932.4K |
| Q1 2016 | share | Increase | +7.89% | 16.57K shares | 826K | $8.95 | 226.71K |