Hewlett Packard Enterprise shares owned by Trust Asset Management
Quarter-by-quarter ownership of Hewlett Packard Enterprise (HPE) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Hewlett Packard Enterprise
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Quarterly reported holdings in Hewlett Packard Enterprise by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $253k | 15k | 16.98 |
| 2023-09-30 | $259k | 15k | 17.37 |
| 2023-06-30 | $250k | 15k | 16.80 |
| 2023-03-31 | $237k | 15k | 15.93 |
| 2022-12-31 | $233k | 15k | 15.96 |
| 2022-09-30 | $175k | 15k | 12.01 |
| 2022-06-30 | $179k | 14k | 13.27 |
| 2022-03-31 | $218k | 13k | 16.70 |
| 2021-12-31 | $199k | 13k | 15.80 |
| 2021-09-30 | $180k | 13k | 14.29 |
| 2021-06-30 | $171k | 12k | 14.55 |
| 2021-03-31 | $547k | 35k | 15.75 |
| 2020-12-31 | $390k | 33k | 11.86 |
| 2020-09-30 | $290k | 31k | 9.37 |
| 2020-06-30 | $273k | 28k | 9.74 |
| 2020-03-31 | $242k | 25k | 9.69 |
| 2019-12-31 | $396k | 25k | 15.86 |
| 2019-09-30 | $0 | 24 | 0.00 |
| 2019-06-30 | $371k | 25k | 14.96 |
| 2019-03-31 | $376k | 24k | 15.43 |
| 2018-12-31 | $322k | 24k | 13.21 |
| 2018-09-30 | $24k | 398k | 0.06 |
| 2018-06-30 | $356k | 24k | 14.61 |
| 2018-03-31 | $428k | 24k | 17.56 |
| 2017-12-31 | $350k | 24k | 14.36 |
| 2017-09-30 | $359k | 24k | 14.73 |
| 2017-06-30 | $404k | 24k | 16.58 |
| 2017-03-31 | $578k | 24k | 23.71 |
| 2016-12-31 | $564k | 24k | 23.14 |
| 2016-09-30 | $554k | 24k | 22.73 |
| 2016-06-30 | $445k | 24k | 18.26 |
| 2016-03-31 | $432k | 24k | 17.72 |
| 2015-12-31 | $370k | 24k | 15.18 |