BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – HP Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$28.33M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.80% | -20.82K shares | -9.61M | $24.92 | 1.13M |
| Q2 2022 | share | Decrease | -6.09% | -75.12K shares | -6.80M | $32.78 | 1.15M |
| Q1 2022 | share | Decrease | -4.82% | -62.45K shares | -4.04M | $36.3 | 1.23M |
| Q4 2021 | share | Decrease | -2.19% | -29.00K shares | 12.56M | $37.75 | 1.29M |
| Q3 2021 | share | Decrease | -6.21% | -87.71K shares | -6.39M | $27.36 | 1.32M |
| Q2 2021 | share | Decrease | -4.18% | -61.59K shares | -4.15M | $29.99 | 1.41M |
| Q1 2021 | share | Increase | +19.46% | 240.05K shares | 16.45M | $31.34 | 1.47M |
| Q4 2020 | share | Increase | +6.15% | 71.44K shares | 8.26M | $24.11 | 1.23M |
| Q3 2020 | share | Decrease | -3.44% | -41.42K shares | 1.09M | $18.47 | 1.16M |
| Q2 2020 | share | Increase | +7868.56% | 1.18M shares | 20.71M | $16.8 | 1.20M |
| Q1 2020 | share | Increase | +257.47% | 10.87K shares | 175K | $16.57 | 15.10K |
| Q4 2019 | share | Decrease | -10.22% | -481 shares | -2K | $19.44 | 4.22K |
| Q3 2019 | share | Decrease | -99.67% | -1.40M shares | -29.22M | $17.74 | 4.70K |
| Q2 2019 | share | Decrease | -3.02% | -43.84K shares | 1.06M | $19.33 | 1.41M |
| Q1 2019 | share | Decrease | -2.44% | -36.31K shares | -2.24M | $17.92 | 1.45M |
| Q4 2018 | share | Decrease | -0.78% | -11.69K shares | -8.21M | $18.72 | 1.49M |
| Q3 2018 | share | Decrease | -3.09% | -47.95K shares | 3.53M | $23.41 | 1.50M |
| Q2 2018 | share | Decrease | -2.18% | -34.50K shares | 437K | $20.49 | 1.54M |
| Q1 2018 | share | Increase | +3.80% | 57.96K shares | 2.66M | $19.68 | 1.58M |
| Q4 2017 | share | Increase | +2.68% | 39.89K shares | 2.39M | $18.75 | 1.52M |
| Q3 2017 | share | Decrease | -3.47% | -53.48K shares | 2.75M | $17.7 | 1.48M |
| Q2 2017 | share | Increase | +1.17% | 17.86K shares | -297K | $15.4 | 1.54M |
| Q1 2017 | share | Decrease | -0.39% | -5.98K shares | 4.53M | $15.63 | 1.52M |
| Q4 2016 | share | Increase | +81707.39% | 1.52M shares | 22.64M | $12.87 | 1.52M |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $13.36 | 1.86K | |
| Q2 2016 | share | Decrease | -50.03% | -1.87K shares | -23K | $10.71 | 1.86K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $10.41 | 3.73K |