DIMENSIONAL FUND ADVISORS LP – HP Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$328.74M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.81% | -107.57K shares | -107.21M | $24.92 | 13.19M |
| Q2 2022 | share | Decrease | -0.79% | -105.77K shares | -50.70M | $32.78 | 13.29M |
| Q1 2022 | share | Increase | +0.45% | 59.90K shares | -16.04M | $36.3 | 13.40M |
| Q4 2021 | share | Decrease | -0.10% | -12.84K shares | 137.23M | $37.75 | 13.34M |
| Q3 2021 | share | Decrease | -0.20% | -26.78K shares | -38.60M | $27.36 | 13.35M |
| Q2 2021 | share | Decrease | -0.50% | -66.60K shares | -22.99M | $29.99 | 13.38M |
| Q1 2021 | share | Decrease | -0.49% | -65.92K shares | 94.69M | $31.34 | 13.45M |
| Q4 2020 | share | Increase | +0.17% | 22.69K shares | 76.12M | $24.11 | 13.51M |
| Q3 2020 | share | Decrease | -0.14% | -18.60K shares | 20.73M | $18.47 | 13.49M |
| Q2 2020 | share | Increase | +0.22% | 29.59K shares | 1.42M | $16.8 | 13.51M |
| Q1 2020 | share | Decrease | -6.62% | -956.05K shares | -62.64M | $16.57 | 13.48M |
| Q4 2019 | share | Increase | +0.52% | 74.41K shares | 24.95M | $19.44 | 14.43M |
| Q3 2019 | share | Increase | +1.89% | 266.74K shares | -21.33M | $17.74 | 14.36M |
| Q2 2019 | share | Decrease | -0.60% | -84.90K shares | 17.54M | $19.33 | 14.09M |
| Q1 2019 | share | Decrease | -0.93% | -133.38K shares | -17.35M | $17.92 | 14.18M |
| Q4 2018 | share | Increase | +0.17% | 24.27K shares | -75.38M | $18.72 | 14.31M |
| Q3 2018 | share | Decrease | -0.25% | -35.30K shares | 43.21M | $23.41 | 14.29M |
| Q2 2018 | share | Increase | +0.36% | 52.10K shares | 12.17M | $20.49 | 14.32M |
| Q1 2018 | share | Increase | +0.14% | 19.36K shares | 13.38M | $19.68 | 14.27M |
| Q4 2017 | share | Decrease | -2.00% | -291.54K shares | 9.15M | $18.75 | 14.25M |
| Q3 2017 | share | Decrease | -0.58% | -84.53K shares | 34.59M | $17.7 | 14.54M |
| Q2 2017 | share | Decrease | -0.01% | -1.37K shares | -5.86M | $15.4 | 14.63M |
| Q1 2017 | share | Decrease | -0.10% | -14.08K shares | 44.26M | $15.63 | 14.63M |
| Q4 2016 | share | Decrease | -1.25% | -186.04K shares | -12.98M | $12.87 | 14.64M |
| Q3 2016 | share | Decrease | -1.76% | -266.48K shares | 40.86M | $13.36 | 14.83M |
| Q2 2016 | share | Decrease | -0.98% | -149.24K shares | 1.62M | $10.71 | 15.10M |
| Q1 2016 | share | Decrease | -16.20% | -2.94M shares | -27.58M | $10.41 | 15.24M |