NFJ INVESTMENT GROUP, LLC – Hewlett Packard Enterprise Company Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$9.48M
portfolio value
NFJ INVESTMENT GROUP, 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 | -1.53% | -11.19K shares | -245K | $11.98 | 722.49K |
| Q2 2022 | share | Decrease | -6.02% | -46.96K shares | -3.31M | $13.26 | 733.68K |
| Q1 2022 | share | Decrease | -10.65% | -93.01K shares | -734K | $16.71 | 780.65K |
| Q4 2021 | share | Increase | +2.56% | 21.80K shares | 1.63M | $15.89 | 873.66K |
| Q3 2021 | share | Decrease | -3.35% | -29.49K shares | -711K | $14.25 | 851.86K |
| Q2 2021 | share | Increase | +58.78% | 326.26K shares | 4.11M | $14.46 | 881.36K |
| Q1 2021 | share | Increase | 0.00% | 555.09K shares | 8.73M | $15.49 | 555.09K |