ACHMEA INVESTMENT MANAGEMENT B.V. – Hewlett Packard Enterprise Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.61M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -2.14% | -6.58K shares | -474K | $11.98 | 301.35K |
| Q2 2022 | share | Increase | +88.86% | 144.88K shares | 1.35M | $13.26 | 307.93K |
| Q1 2022 | share | Increase | +2.70% | 4.28K shares | 221K | $16.71 | 163.04K |
| Q4 2021 | share | Increase | +257.44% | 114.34K shares | 1.87M | $15.89 | 158.76K |
| Q3 2021 | share | Increase | +6.64% | 2.76K shares | 26K | $14.25 | 44.41K |
| Q2 2021 | share | Increase | 0.00% | 41.64K shares | 607K | $14.46 | 41.64K |
| Q1 2021 | share | Decrease | -100.00% | -75.50K shares | -894K | $15.49 | 0 |
| Q4 2020 | share | Increase | +0.53% | 396 shares | 190K | $11.57 | 75.50K |
| Q3 2020 | share | Decrease | -82.10% | -344.38K shares | -3.37M | $9.06 | 75.10K |
| Q2 2020 | share | Decrease | -51.88% | -452.23K shares | -4.38M | $9.29 | 419.49K |
| Q1 2020 | share | Increase | +224.45% | 603.04K shares | 4.20M | $9.17 | 871.72K |
| Q4 2019 | share | Decrease | -19.03% | -63.14K shares | -774K | $14.82 | 268.67K |
| Q3 2019 | share | Decrease | -3.53% | -12.12K shares | -107K | $14.07 | 331.82K |
| Q2 2019 | share | Decrease | -4.38% | -15.75K shares | -408K | $13.76 | 343.94K |
| Q1 2019 | share | Increase | +11.21% | 36.24K shares | 1.27M | $14.09 | 359.70K |
| Q4 2018 | share | Increase | +27.02% | 68.80K shares | 123K | $11.98 | 323.45K |
| Q3 2018 | share | Decrease | -13.13% | -38.49K shares | -130K | $14.68 | 254.64K |
| Q2 2018 | share | Increase | +6.28% | 17.31K shares | -556K | $13.06 | 293.14K |
| Q1 2018 | share | Decrease | -3.48% | -9.94K shares | 737K | $15.57 | 275.82K |
| Q4 2017 | share | Increase | +21.57% | 50.70K shares | 642K | $12.69 | 285.77K |
| Q3 2017 | share | Decrease | -6.88% | -17.36K shares | -728K | $12.94 | 235.07K |
| Q2 2017 | share | Increase | +7.10% | 16.74K shares | -1.40M | $11.31 | 252.43K |
| Q1 2017 | share | Increase | 0.00% | 235.69K shares | 5.58M | $12.09 | 235.69K |