M&G INVESTMENT MANAGEMENT LTD – HP Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$2.48M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -2.68% | -2.73K shares | -886K | $24.92 | 99.46K |
| Q2 2022 | share | Decrease | -13.76% | -16.31K shares | -893K | $32.78 | 102.19K |
| Q1 2022 | share | Increase | +2.04% | 2.36K shares | -147K | $36.3 | 118.50K |
| Q4 2021 | share | Decrease | -84.79% | -647.63K shares | -16.20M | $37.75 | 116.14K |
| Q3 2021 | share | Increase | +144.69% | 451.63K shares | 11.25M | $27.36 | 763.77K |
| Q2 2021 | share | Increase | +593.12% | 267.10K shares | 7.92M | $29.99 | 312.13K |
| Q1 2021 | share | Increase | +80.06% | 20.02K shares | 816K | $31.34 | 45.03K |
| Q4 2020 | share | Increase | +63.73% | 9.73K shares | 335K | $24.11 | 25.01K |
| Q3 2020 | share | Decrease | -41.91% | -11.02K shares | -157K | $18.47 | 15.27K |
| Q2 2020 | share | Increase | 0.00% | 26.29K shares | 447K | $16.8 | 26.29K |
| Q1 2020 | share | Decrease | -100.00% | -237.20K shares | -4.98M | $16.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 237.20K shares | 4.98M | $19.44 | 237.20K |