PANAGORA ASSET MANAGEMENT INC – HP Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$28.54M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -26.39% | -410.64K shares | -22.46M | $24.92 | 1.14M |
| Q2 2022 | share | Decrease | -16.57% | -309.01K shares | -16.69M | $32.78 | 1.55M |
| Q1 2022 | share | Increase | +37.54% | 509.08K shares | 16.62M | $36.3 | 1.86M |
| Q4 2021 | share | Increase | +196.20% | 898.32K shares | 38.56M | $37.75 | 1.35M |
| Q3 2021 | share | Decrease | -70.33% | -1.08M shares | -34.06M | $27.36 | 457.85K |
| Q2 2021 | share | Increase | +46.99% | 493.30K shares | 13.25M | $29.99 | 1.54M |
| Q1 2021 | share | Increase | +288.62% | 779.72K shares | 26.69M | $31.34 | 1.04M |
| Q4 2020 | share | Increase | +3.94% | 10.24K shares | 1.70M | $24.11 | 270.15K |
| Q3 2020 | share | Decrease | -19.87% | -64.43K shares | -717K | $18.47 | 259.91K |
| Q2 2020 | share | Increase | +8.93% | 26.59K shares | 484K | $16.8 | 324.34K |
| Q1 2020 | share | Decrease | -8.07% | -26.12K shares | -1.48M | $16.57 | 297.75K |
| Q4 2019 | share | Decrease | -56.18% | -415.26K shares | -7.32M | $19.44 | 323.88K |
| Q3 2019 | share | Increase | +126.35% | 412.59K shares | 7.19M | $17.74 | 739.14K |
| Q2 2019 | share | Increase | +285.26% | 241.79K shares | 5.14M | $19.33 | 326.55K |
| Q1 2019 | share | Decrease | -6.37% | -5.76K shares | -205K | $17.92 | 84.76K |
| Q4 2018 | share | Decrease | -60.54% | -138.89K shares | -4.06M | $18.72 | 90.52K |
| Q3 2018 | share | Increase | +146.89% | 136.49K shares | 3.80M | $23.41 | 229.42K |
| Q2 2018 | share | Increase | +19.98% | 15.47K shares | 410K | $20.49 | 92.92K |
| Q1 2018 | share | Decrease | -0.46% | -357 shares | 63K | $19.68 | 77.44K |
| Q4 2017 | share | Decrease | -56.71% | -101.94K shares | -1.95M | $18.75 | 77.80K |
| Q3 2017 | share | Decrease | -34.43% | -94.36K shares | -1.20M | $17.7 | 179.74K |
| Q2 2017 | share | Increase | +29.07% | 61.73K shares | 994K | $15.4 | 274.11K |
| Q1 2017 | share | Decrease | -12.42% | -30.11K shares | 199K | $15.63 | 212.37K |
| Q4 2016 | share | Decrease | -33.36% | -121.37K shares | -2.05M | $12.87 | 242.48K |
| Q3 2016 | share | Increase | +6.05% | 20.76K shares | 1.34M | $13.36 | 363.85K |
| Q2 2016 | share | Decrease | -82.64% | -1.63M shares | -20.04M | $10.71 | 343.08K |
| Q1 2016 | share | Increase | +13.25% | 231.29K shares | 3.68M | $10.41 | 1.97M |