ACADIAN ASSET MANAGEMENT LLC – HP Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$44.30M
portfolio value
ACADIAN ASSET 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 | -29.41% | -741.00K shares | -38.27M | $24.92 | 1.77M |
| Q2 2022 | share | Decrease | -42.33% | -1.84M shares | -75.95M | $32.78 | 2.51M |
| Q1 2022 | share | Increase | +12.73% | 493.39K shares | 12.60M | $36.3 | 4.36M |
| Q4 2021 | share | Decrease | -0.69% | -26.88K shares | 39.19M | $37.75 | 3.87M |
| Q3 2021 | share | Increase | +66.88% | 1.56M shares | 36.15M | $27.36 | 3.90M |
| Q2 2021 | share | Increase | +118.38% | 1.26M shares | 36.59M | $29.99 | 2.33M |
| Q1 2021 | share | Decrease | -53.55% | -1.23M shares | -22.68M | $31.34 | 1.07M |
| Q4 2020 | share | Decrease | -27.88% | -890.81K shares | -4.00M | $24.11 | 2.30M |
| Q3 2020 | share | Decrease | -28.29% | -1.26M shares | -16.99M | $18.47 | 3.19M |
| Q2 2020 | share | Increase | +27.38% | 958.07K shares | 16.93M | $16.8 | 4.45M |
| Q1 2020 | share | Increase | +33.13% | 870.62K shares | 6.73M | $16.57 | 3.49M |
| Q4 2019 | share | Increase | +328.87% | 2.01M shares | 42.41M | $19.44 | 2.62M |
| Q3 2019 | share | Increase | +5090.78% | 600.96K shares | 11.34M | $17.74 | 612.77K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $19.33 | 11.80K | |
| Q1 2019 | share | Increase | +179.34% | 7.57K shares | 143K | $17.92 | 11.80K |
| Q4 2018 | share | Decrease | -76.91% | -14.07K shares | -386K | $18.72 | 4.22K |
| Q3 2018 | share | Decrease | -91.21% | -189.87K shares | -4.25M | $23.41 | 18.30K |
| Q2 2018 | share | Increase | +101.57% | 104.90K shares | 2.46M | $20.49 | 208.18K |
| Q1 2018 | share | Increase | 0.00% | 103.28K shares | 2.26M | $19.68 | 103.28K |
| Q3 2016 | share | Decrease | -100.00% | -10.01K shares | -126K | $13.36 | 0 |
| Q2 2016 | share | Decrease | -43.54% | -7.71K shares | -92K | $10.71 | 10.01K |
| Q1 2016 | share | Decrease | -0.24% | -43 shares | 7K | $10.41 | 17.72K |