RUSSELL INVESTMENTS GROUP, LTD. – Hewlett Packard Enterprise Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$49.39M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +2.64% | 105.77K shares | -3.84M | $11.98 | 4.11M |
| Q2 2022 | share | Decrease | -3.16% | -130.86K shares | -16.09M | $13.26 | 4.01M |
| Q1 2022 | share | Decrease | -22.59% | -1.20M shares | -15.12M | $16.71 | 4.14M |
| Q4 2021 | share | Decrease | -2.78% | -152.91K shares | 6.00M | $15.89 | 5.35M |
| Q3 2021 | share | Increase | +27.52% | 1.18M shares | 15.48M | $14.25 | 5.50M |
| Q2 2021 | share | Decrease | -1.72% | -75.71K shares | -6.20M | $14.46 | 4.31M |
| Q1 2021 | share | Decrease | -11.01% | -543.90K shares | 10.88M | $15.49 | 4.39M |
| Q4 2020 | share | Increase | +15.82% | 674.68K shares | 18.32M | $11.57 | 4.93M |
| Q3 2020 | share | Increase | +31.07% | 1.01M shares | 8.43M | $9.06 | 4.26M |
| Q2 2020 | share | Increase | +13.22% | 379.82K shares | 3.35M | $9.29 | 3.25M |
| Q1 2020 | share | Decrease | -17.82% | -623.00K shares | -27.19M | $9.17 | 2.87M |
| Q4 2019 | share | Increase | +1.35% | 46.46K shares | 3.18M | $14.82 | 3.49M |
| Q3 2019 | share | Decrease | -4.41% | -159.24K shares | -1.78M | $14.07 | 3.44M |
| Q2 2019 | share | Decrease | -16.97% | -737.56K shares | -12.95M | $13.76 | 3.60M |
| Q1 2019 | share | Increase | +19.19% | 699.73K shares | 18.85M | $14.09 | 4.34M |
| Q4 2018 | share | Increase | +6.71% | 229.31K shares | -7.65M | $11.98 | 3.64M |
| Q3 2018 | share | Decrease | -9.58% | -362.14K shares | 440K | $14.68 | 3.41M |
| Q2 2018 | share | Decrease | -1.09% | -41.67K shares | -11.73M | $13.06 | 3.77M |
| Q1 2018 | share | Increase | +30.64% | 896.31K shares | 24.28M | $15.57 | 3.82M |
| Q4 2017 | share | Decrease | -10.56% | -345.44K shares | -5.37M | $12.69 | 2.92M |
| Q3 2017 | share | Increase | +62.39% | 1.25M shares | 14.69M | $12.94 | 3.27M |
| Q2 2017 | share | Decrease | -16.54% | -399.18K shares | -23.77M | $11.31 | 2.01M |
| Q1 2017 | share | Increase | +19.26% | 389.79K shares | 9.97M | $12.09 | 2.41M |
| Q4 2016 | share | Increase | 0.00% | 2.02M shares | 47.21M | $11.77 | 2.02M |