Hedge Fund - Oldfield Partners
Hewlett Packard Enterprise Co (HPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $308,502 | 0.04% | 17,400 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $295,452 | 0.04% | 17,400 | $16.29 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $15.29 |
| 4 | 2023 - Q1 (2023-03-31) | $44,399,953 | 7.05% | 2,787,191 | $15.71 |
| 5 | 2022 - Q4 (2022-12-31) | $45,004 | 7.94% | 2,819,791 | $14.74 |
| 6 | 2022 - Q3 (2022-09-30) | $58,578,000 | 11.6% | 4,889,691 | $13.59 |
| 7 | 2022 - Q2 (2022-06-30) | $65,121,000 | 9.34% | 4,911,091 | $15.16 |
| 8 | 2022 - Q1 (2022-03-31) | $80,907,000 | 8.79% | 5,022,191 | $16.77 |
| 9 | 2021 - Q4 (2021-12-31) | $101,048,000 | 13.11% | 6,407,591 | $15.08 |
| 10 | 2021 - Q3 (2021-09-30) | $100,183,000 | 10.73% | 7,030,391 | $14.44 |
| 11 | 2021 - Q2 (2021-06-30) | $107,240,000 | 10.94% | 7,355,340 | $15.79 |
| 12 | 2021 - Q1 (2021-03-31) | $107,478,000 | 11.13% | 6,634,419 | $13.85 |
| 13 | 2020 - Q4 (2020-12-31) | $75,117,000 | 3.59% | 6,339,009 | $10.50 |
| 14 | 2020 - Q3 (2020-09-30) | $64,561,000 | 6.96% | 6,890,209 | $9.55 |
| 15 | 2020 - Q2 (2020-06-30) | $69,756,000 | 8.1% | 7,169,209 | $9.82 |
| 16 | 2020 - Q1 (2020-03-31) | $70,362,000 | 8.9% | 7,246,309 | $13.10 |
| 17 | 2019 - Q4 (2019-12-31) | $115,039,000 | 10.2% | 7,253,409 | $15.98 |
| 18 | 2019 - Q3 (2019-09-30) | $115,075,000 | 10.75% | 7,410,309 | $14.22 |
| 19 | 2019 - Q2 (2019-06-30) | $100,383,000 | 9.59% | 6,714,609 | $15.15 |
| 20 | 2019 - Q1 (2019-03-31) | $104,344,000 | 10.56% | 6,762,409 | $15.41 |
| 21 | 2018 - Q4 (2018-12-31) | $89,353,000 | 4.87% | 6,764,009 | $14.98 |
| 22 | 2018 - Q3 (2018-09-30) | $110,491,000 | 11.34% | 6,774,409 | $16.02 |
| 23 | 2018 - Q2 (2018-06-30) | $99,530,000 | 10.55% | 6,801,509 | $16.58 |
| 24 | 2018 - Q1 (2018-03-31) | $146,427,000 | 12.7% | 8,348,209 | $16.99 |
| 25 | 2017 - Q4 (2017-12-31) | $137,504,000 | 10.42% | 9,575,509 | $14.21 |
| 26 | 2017 - Q3 (2017-09-30) | $85,466,000 | 6.87% | 5,810,009 | $13.64 |
| 27 | 2017 - Q2 (2017-06-30) | $94,237,000 | 8.18% | 7,489,101.601 | $13.92 |
| 28 | 2017 - Q1 (2017-03-31) | $115,979,000 | 10.51% | 11,254,868.353,095 | $13.44 |
| 29 | 2016 - Q4 (2016-12-31) | $166,405,000 | 12.54% | 12,372,886.421,655 | $13.36 |
| 30 | 2016 - Q3 (2016-09-30) | $158,882,000 | 11.41% | 12,016,042.858,375 | $12.35 |
| 31 | 2016 - Q2 (2016-06-30) | $139,416,000 | 11.19% | 13,129,415.422,495 | $10.18 |
| 32 | 2016 - Q1 (2016-03-31) | $126,865,000 | 10.62% | 12,311,290.473,895 | $8.38 |
| 33 | 2015 - Q4 (2015-12-31) | $106,756,000 | 9.07% | 12,473,883.129,295 | $8.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2017-09-01
-
13348.0000:10000.0000 on 2017-04-03