NISA INVESTMENT ADVISORS, LLC – HP Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$15.91M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +8.74% | 51.24K shares | -3.30M | $24.92 | 637.53K |
| Q2 2022 | share | Decrease | -5.03% | -31.08K shares | -3.19M | $32.78 | 586.28K |
| Q1 2022 | share | Decrease | -15.21% | -110.78K shares | -4.33M | $36.3 | 617.37K |
| Q4 2021 | share | Decrease | -20.35% | -186.05K shares | 1.73M | $37.75 | 728.15K |
| Q3 2021 | share | Increase | +5.97% | 51.48K shares | -1.03M | $27.36 | 914.20K |
| Q2 2021 | share | Decrease | -1.45% | -12.65K shares | -1.74M | $29.99 | 862.72K |
| Q1 2021 | share | Increase | +9.91% | 78.91K shares | 8.20M | $31.34 | 875.37K |
| Q4 2020 | share | Increase | +21.35% | 140.13K shares | 7.12M | $24.11 | 796.46K |
| Q3 2020 | share | Decrease | -13.90% | -105.99K shares | -823K | $18.47 | 656.32K |
| Q2 2020 | share | Increase | +13.89% | 92.98K shares | 1.66M | $16.8 | 762.32K |
| Q1 2020 | share | Decrease | -13.49% | -104.34K shares | -4.27M | $16.57 | 669.34K |
| Q4 2019 | share | Decrease | -6.59% | -54.54K shares | 229K | $19.44 | 773.69K |
| Q3 2019 | share | Decrease | -0.23% | -1.9K shares | -1.58M | $17.74 | 828.23K |
| Q2 2019 | share | Decrease | -3.44% | -29.53K shares | 556K | $19.33 | 830.13K |
| Q1 2019 | share | Decrease | -8.90% | -84.03K shares | -2.60M | $17.92 | 859.67K |
| Q4 2018 | share | Increase | +1.55% | 14.42K shares | -4.64M | $18.72 | 943.71K |
| Q3 2018 | share | Increase | +6.00% | 52.61K shares | 4.05M | $23.41 | 929.29K |
| Q2 2018 | share | Decrease | -1.73% | -15.43K shares | -47K | $20.49 | 876.67K |
| Q1 2018 | share | Decrease | -2.47% | -22.58K shares | 721K | $19.68 | 892.10K |
| Q4 2017 | share | Decrease | -1.31% | -12.15K shares | 718K | $18.75 | 914.69K |
| Q3 2017 | share | Decrease | -0.49% | -4.6K shares | 1.94M | $17.7 | 926.84K |
| Q2 2017 | share | Decrease | -4.55% | -44.4K shares | -889K | $15.4 | 931.44K |
| Q1 2017 | share | Decrease | -0.34% | -3.33K shares | 2.91M | $15.63 | 975.84K |
| Q4 2016 | share | Increase | +2.35% | 22.5K shares | -326K | $12.87 | 979.17K |
| Q3 2016 | share | Decrease | -0.02% | -200 shares | 2.84M | $13.36 | 956.67K |
| Q2 2016 | share | Increase | +1.22% | 11.49K shares | 362K | $10.71 | 956.87K |
| Q1 2016 | share | Increase | +13.30% | 110.95K shares | 1.76M | $10.41 | 945.38K |