TCW GROUP INC – HP Inc. Transaction History
TCW GROUP INC portfolio value:
$7.06M
portfolio value
TCW GROUP INC 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 | -71.58% | -713.56K shares | -25.61M | $24.92 | 283.33K |
| Q2 2022 | share | Decrease | -20.91% | -263.52K shares | -13.07M | $32.78 | 996.90K |
| Q1 2022 | share | Decrease | -8.60% | -118.63K shares | -6.19M | $36.3 | 1.26M |
| Q4 2021 | share | Increase | +32.19% | 335.83K shares | 23.40M | $37.75 | 1.37M |
| Q3 2021 | share | Decrease | -5.24% | -57.66K shares | -4.69M | $27.36 | 1.04M |
| Q2 2021 | share | Decrease | -7.55% | -89.89K shares | -4.57M | $29.99 | 1.10M |
| Q1 2021 | share | Decrease | -3.12% | -38.39K shares | 7.58M | $31.34 | 1.19M |
| Q4 2020 | share | Increase | +413.54% | 989.82K shares | 25.67M | $24.11 | 1.22M |
| Q3 2020 | share | Increase | 0.00% | 239.35K shares | 4.54M | $18.47 | 239.35K |
| Q3 2017 | share | Decrease | -100.00% | -32.11K shares | -561K | $17.7 | 0 |
| Q2 2017 | share | Decrease | -33.94% | -16.5K shares | -308K | $15.4 | 32.11K |
| Q1 2017 | share | Decrease | -72.19% | -126.2K shares | -1.72M | $15.63 | 48.61K |
| Q4 2016 | share | Decrease | -4.74% | -8.69K shares | -255K | $12.87 | 174.81K |
| Q3 2016 | share | Decrease | -5.35% | -10.36K shares | 417K | $13.36 | 183.51K |
| Q2 2016 | share | Increase | +26.06% | 40.08K shares | 538K | $10.71 | 193.88K |
| Q1 2016 | share | Increase | +6.29% | 9.1K shares | 181K | $10.41 | 153.8K |