HARBOR ISLAND CAPITAL LLC – Hewlett Packard Enterprise Company Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$3.42M
portfolio value
HARBOR ISLAND CAPITAL 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 | Decrease | -9.67% | -30.63K shares | -772K | $11.98 | 286.05K |
| Q2 2022 | share | Decrease | -4.18% | -13.80K shares | -1.32M | $13.26 | 316.69K |
| Q1 2022 | share | 0.00% | 0 shares | 311K | $16.71 | 330.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 502K | $15.89 | 330.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $14.25 | 330.5K | |
| Q2 2021 | share | Increase | +0.75% | 2.46K shares | -344K | $14.46 | 330.5K |
| Q1 2021 | share | 0.00% | 0 shares | 1.27M | $15.49 | 328.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 813K | $11.57 | 328.04K | |
| Q3 2020 | share | 0.00% | 0 shares | -118K | $9.06 | 328.04K | |
| Q2 2020 | share | Decrease | -1.15% | -3.83K shares | -30K | $9.29 | 328.04K |
| Q1 2020 | share | Increase | +0.17% | 570 shares | -2.03M | $9.17 | 331.87K |
| Q4 2019 | share | Decrease | -0.72% | -2.39K shares | 192K | $14.82 | 331.3K |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $14.07 | 333.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -160K | $13.76 | 333.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 741K | $14.09 | 333.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $11.98 | 333.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 568K | $14.68 | 333.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -978K | $13.06 | 333.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.06M | $15.57 | 333.69K | |
| Q4 2017 | share | Increase | 0.00% | 333.69K shares | 4.79M | $12.69 | 333.69K |