DODGE & COX – HP Inc. Transaction History
DODGE & COX portfolio value:
$1.35B
portfolio value
DODGE & COX quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -4.57M shares | -577.92M | $24.92 | 54.43M |
| Q2 2022 | share | Decrease | -24.11% | -18.75M shares | -888.42M | $32.78 | 59.01M |
| Q1 2022 | share | Decrease | -25.35% | -26.40M shares | -1.10B | $36.3 | 77.76M |
| Q4 2021 | share | Decrease | -6.69% | -7.46M shares | 869.75M | $37.75 | 104.17M |
| Q3 2021 | share | Decrease | -5.57% | -6.59M shares | -514.90M | $27.36 | 111.64M |
| Q2 2021 | share | Decrease | -5.64% | -7.07M shares | -408.97M | $29.99 | 118.23M |
| Q1 2021 | share | Decrease | -16.30% | -24.39M shares | 297.32M | $31.34 | 125.30M |
| Q4 2020 | share | Decrease | -10.53% | -17.62M shares | 503.64M | $24.11 | 149.69M |
| Q3 2020 | share | Decrease | -8.51% | -15.57M shares | -10.37M | $18.47 | 167.32M |
| Q2 2020 | share | Increase | +18.51% | 28.56M shares | 508.70M | $16.8 | 182.89M |
| Q1 2020 | share | Increase | +29.99% | 35.60M shares | 239.37M | $16.57 | 154.32M |
| Q4 2019 | share | Decrease | -0.20% | -238K shares | 189.01M | $19.44 | 118.72M |
| Q3 2019 | share | Increase | +1.68% | 1.96M shares | -181.66M | $17.74 | 118.96M |
| Q2 2019 | share | Increase | +27.05% | 24.91M shares | 643.16M | $19.33 | 116.99M |
| Q1 2019 | share | Increase | +14.20% | 11.45M shares | 139.42M | $17.92 | 92.08M |
| Q4 2018 | share | Decrease | -1.35% | -1.10M shares | -456.71M | $18.72 | 80.63M |
| Q3 2018 | share | Decrease | -0.81% | -670.74K shares | 236.55M | $23.41 | 81.74M |
| Q2 2018 | share | Decrease | -0.41% | -342.57K shares | 55.95M | $20.49 | 82.41M |
| Q1 2018 | share | Decrease | -1.76% | -1.48M shares | 44.14M | $19.68 | 82.75M |
| Q4 2017 | share | Decrease | -26.92% | -31.02M shares | -530.90M | $18.75 | 84.24M |
| Q3 2017 | share | Decrease | -1.27% | -1.47M shares | 260.05M | $17.7 | 115.27M |
| Q2 2017 | share | Decrease | -1.12% | -1.31M shares | -70.23M | $15.4 | 116.74M |
| Q1 2017 | share | Decrease | -15.49% | -21.63M shares | 37.82M | $15.63 | 118.06M |
| Q4 2016 | share | Decrease | -17.41% | -29.45M shares | -553.84M | $12.87 | 139.70M |
| Q3 2016 | share | Decrease | -13.05% | -25.39M shares | 185.39M | $13.36 | 169.15M |
| Q2 2016 | share | Decrease | -2.89% | -5.79M shares | -26.66M | $10.71 | 194.55M |
| Q1 2016 | share | Increase | +0.31% | 610.63K shares | 103.39M | $10.41 | 200.34M |