CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – HP Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$35.47M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +45.37% | 444.35K shares | 3.37M | $24.92 | 1.42M |
| Q2 2022 | share | Decrease | -25.82% | -340.92K shares | -15.82M | $32.78 | 979.32K |
| Q1 2022 | share | Increase | +29.60% | 301.5K shares | 9.54M | $36.3 | 1.32M |
| Q4 2021 | share | Decrease | -11.68% | -134.7K shares | 6.81M | $37.75 | 1.01M |
| Q3 2021 | share | Decrease | -15.28% | -208.08K shares | -9.54M | $27.36 | 1.15M |
| Q2 2021 | share | Decrease | -2.94% | -41.17K shares | -3.43M | $29.99 | 1.36M |
| Q1 2021 | share | Decrease | -3.84% | -55.95K shares | 8.66M | $31.34 | 1.40M |
| Q4 2020 | share | Increase | +26.47% | 305.26K shares | 13.96M | $24.11 | 1.45M |
| Q3 2020 | share | Increase | +52.20% | 395.57K shares | 8.69M | $18.47 | 1.15M |
| Q2 2020 | share | Increase | +245.72% | 538.60K shares | 9.40M | $16.8 | 757.8K |
| Q1 2020 | share | Decrease | -64.23% | -393.60K shares | -8.78M | $16.57 | 219.19K |
| Q4 2019 | share | Decrease | -24.88% | -203.00K shares | -2.84M | $19.44 | 612.79K |
| Q3 2019 | share | Increase | +23.68% | 156.2K shares | 1.72M | $17.74 | 815.8K |
| Q2 2019 | share | Decrease | -31.93% | -309.42K shares | -5.11M | $19.33 | 659.6K |
| Q1 2019 | share | Increase | +41.05% | 282.02K shares | 4.77M | $17.92 | 969.02K |
| Q4 2018 | share | Decrease | -2.70% | -19.1K shares | -4.14M | $18.72 | 687K |
| Q3 2018 | share | Decrease | -51.07% | -736.9K shares | -14.54M | $23.41 | 706.1K |
| Q2 2018 | share | Increase | +3.40% | 47.48K shares | 2.15M | $20.49 | 1.44M |
| Q1 2018 | share | Decrease | -26.42% | -501.18K shares | -9.26M | $19.68 | 1.39M |
| Q4 2017 | share | Decrease | -35.94% | -1.06M shares | -19.5M | $18.75 | 1.89M |
| Q3 2017 | share | Decrease | -27.21% | -1.10M shares | -11.55M | $17.7 | 2.96M |
| Q2 2017 | share | Decrease | -4.96% | -212.5K shares | -5.70M | $15.4 | 4.06M |
| Q1 2017 | share | Increase | +28.62% | 952.4K shares | 27.29M | $15.63 | 4.28M |
| Q4 2016 | share | Decrease | -21.73% | -923.9K shares | -16.70M | $12.87 | 3.32M |
| Q3 2016 | share | Decrease | -5.28% | -237K shares | 9.69M | $13.36 | 4.25M |
| Q2 2016 | share | Decrease | -23.56% | -1.38M shares | -16.00M | $10.71 | 4.48M |
| Q1 2016 | share | Increase | +158.92% | 3.60M shares | 45.49M | $10.41 | 5.87M |