PRIMECAP MANAGEMENT CO/CA/ – HP Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$586.94M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.36% | -324.82K shares | -195.77M | $24.92 | 23.55M |
| Q2 2022 | share | Decrease | -1.32% | -320.20K shares | -95.67M | $32.78 | 23.87M |
| Q1 2022 | share | Decrease | -4.82% | -1.22M shares | -79.34M | $36.3 | 24.19M |
| Q4 2021 | share | Decrease | -3.07% | -804.86K shares | 240.10M | $37.75 | 25.42M |
| Q3 2021 | share | Decrease | -2.15% | -575.64K shares | -91.60M | $27.36 | 26.22M |
| Q2 2021 | share | Decrease | -6.67% | -1.91M shares | -102.64M | $29.99 | 26.80M |
| Q1 2021 | share | Decrease | -11.18% | -3.61M shares | 116.73M | $31.34 | 28.72M |
| Q4 2020 | share | Decrease | -3.93% | -1.32M shares | 155.96M | $24.11 | 32.33M |
| Q3 2020 | share | Decrease | -2.20% | -758.05K shares | 39.29M | $18.47 | 33.65M |
| Q2 2020 | share | Decrease | -6.00% | -2.19M shares | -35.75M | $16.8 | 34.41M |
| Q1 2020 | share | Decrease | -20.31% | -9.33M shares | -308.57M | $16.57 | 36.61M |
| Q4 2019 | share | Decrease | -1.62% | -754.68K shares | 60.61M | $19.44 | 45.94M |
| Q3 2019 | share | Decrease | -21.98% | -13.15M shares | -360.79M | $17.74 | 46.70M |
| Q2 2019 | share | Decrease | -3.44% | -2.12M shares | 40.03M | $19.33 | 59.85M |
| Q1 2019 | share | Decrease | -0.39% | -244.95K shares | -68.85M | $17.92 | 61.98M |
| Q4 2018 | share | Decrease | -0.34% | -212.4K shares | -335.91M | $18.72 | 62.22M |
| Q3 2018 | share | Decrease | -0.14% | -87.18K shares | 190.34M | $23.41 | 62.44M |
| Q2 2018 | share | Decrease | -0.07% | -45.23K shares | 47.15M | $20.49 | 62.52M |
| Q1 2018 | share | Decrease | -0.84% | -530.76K shares | 45.79M | $19.68 | 62.57M |
| Q4 2017 | share | Decrease | -0.35% | -220.71K shares | 61.85M | $18.75 | 63.10M |
| Q3 2017 | share | Decrease | -1.25% | -804.02K shares | 142.99M | $17.7 | 63.32M |
| Q2 2017 | share | Increase | +0.44% | 278.8K shares | -20.66M | $15.4 | 64.13M |
| Q1 2017 | share | Increase | +3.51% | 2.16M shares | 226.20M | $15.63 | 63.85M |
| Q4 2016 | share | Decrease | -0.12% | -73.43K shares | -43.70M | $12.87 | 61.68M |
| Q3 2016 | share | Decrease | -1.52% | -952.7K shares | 172.09M | $13.36 | 61.76M |
| Q2 2016 | share | Decrease | -0.80% | -507.13K shares | 8.17M | $10.71 | 62.71M |
| Q1 2016 | share | Increase | +10.75% | 6.13M shares | 102.99M | $10.41 | 63.22M |