UBS ASSET MANAGEMENT AMERICAS INC – HP Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$205.96M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +13.61% | 990.15K shares | -32.50M | $24.92 | 8.26M |
| Q2 2022 | share | Decrease | -5.17% | -396.55K shares | -40.00M | $32.78 | 7.27M |
| Q1 2022 | share | Decrease | -2.32% | -182.12K shares | -17.37M | $36.3 | 7.67M |
| Q4 2021 | share | Increase | +5.60% | 416.42K shares | 92.36M | $37.75 | 7.85M |
| Q3 2021 | share | Decrease | -3.16% | -242.46K shares | -28.36M | $27.36 | 7.43M |
| Q2 2021 | share | Decrease | -7.02% | -580.07K shares | -30.39M | $29.99 | 7.67M |
| Q1 2021 | share | Decrease | -1.42% | -118.96K shares | 56.21M | $31.34 | 8.25M |
| Q4 2020 | share | Increase | +5.65% | 448.27K shares | 55.43M | $24.11 | 8.37M |
| Q3 2020 | share | Increase | +1.32% | 103.16K shares | 14.16M | $18.47 | 7.93M |
| Q2 2020 | share | Increase | +0.89% | 69.04K shares | 1.74M | $16.8 | 7.82M |
| Q1 2020 | share | Increase | +8.29% | 593.68K shares | -12.54M | $16.57 | 7.75M |
| Q4 2019 | share | Increase | +3.53% | 244.05K shares | 16.29M | $19.44 | 7.16M |
| Q3 2019 | share | Decrease | -8.50% | -643.07K shares | -26.31M | $17.74 | 6.92M |
| Q2 2019 | share | Increase | +6.58% | 467.27K shares | 19.36M | $19.33 | 7.56M |
| Q1 2019 | share | Increase | +11.01% | 704.03K shares | 7.09M | $17.92 | 7.09M |
| Q4 2018 | share | Decrease | -4.93% | -331.78K shares | -42.49M | $18.72 | 6.39M |
| Q3 2018 | share | Increase | +0.43% | 28.59K shares | 21.35M | $23.41 | 6.72M |
| Q2 2018 | share | Increase | +0.01% | 602 shares | 5.16M | $20.49 | 6.69M |
| Q1 2018 | share | Increase | +7.85% | 487.56K shares | 16.33M | $19.68 | 6.69M |
| Q4 2017 | share | Decrease | -0.30% | -18.84K shares | 6.14M | $18.75 | 6.20M |
| Q3 2017 | share | Decrease | -5.58% | -367.62K shares | 9.01M | $17.7 | 6.22M |
| Q2 2017 | share | Decrease | -9.82% | -718.31K shares | -15.48M | $15.4 | 6.59M |
| Q1 2017 | share | Increase | +14.23% | 911.08K shares | 35.74M | $15.63 | 7.31M |
| Q4 2016 | share | Decrease | -0.06% | -4.04K shares | -4.48M | $12.87 | 6.40M |
| Q3 2016 | share | Increase | +1.01% | 64.32K shares | 19.89M | $13.36 | 6.40M |
| Q2 2016 | share | Increase | +20.07% | 1.06M shares | 14.51M | $10.71 | 6.34M |
| Q1 2016 | share | Increase | +0.16% | 8.27K shares | 2.63M | $10.41 | 5.28M |