NEW ENGLAND ASSET MANAGEMENT INC – HP Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$410.60M
portfolio value
NEW ENGLAND 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 | -0.05% | -7.67K shares | -129.76M | $24.92 | 16.47M |
| Q2 2022 | share | Increase | +11092.90% | 16.33M shares | 535.01M | $32.78 | 16.48M |
| Q1 2022 | share | Increase | +1818.66% | 139.6K shares | 5.05M | $36.3 | 147.27K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $37.75 | 7.67K | |
| Q3 2021 | share | Increase | 0.00% | 7.67K shares | 210K | $27.36 | 7.67K |
| Q4 2020 | share | Decrease | -100.00% | -56.2K shares | -1.06M | $24.11 | 0 |
| Q3 2020 | share | Decrease | -14.03% | -9.17K shares | -72K | $18.47 | 56.2K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $16.8 | 65.37K | |
| Q1 2020 | share | Increase | +2.67% | 1.7K shares | -174K | $16.57 | 65.37K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $19.44 | 63.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $17.74 | 63.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $19.33 | 63.67K | |
| Q1 2019 | share | Increase | +3.92% | 2.4K shares | -17K | $17.92 | 63.67K |
| Q4 2018 | share | 0.00% | 0 shares | -325K | $18.72 | 61.27K | |
| Q3 2018 | share | Decrease | -15.80% | -11.5K shares | -72K | $23.41 | 61.27K |
| Q2 2018 | share | Decrease | -23.05% | -21.8K shares | -422K | $20.49 | 72.77K |
| Q1 2018 | share | Decrease | -4.73% | -4.7K shares | -13K | $19.68 | 94.57K |
| Q4 2017 | share | Decrease | -8.06% | -8.7K shares | -69K | $18.75 | 99.27K |
| Q3 2017 | share | 0.00% | 0 shares | 268K | $17.7 | 107.97K | |
| Q2 2017 | share | Decrease | -13.88% | -17.4K shares | -354K | $15.4 | 107.97K |
| Q1 2017 | share | 0.00% | 0 shares | 380K | $15.63 | 125.37K | |
| Q4 2016 | share | Increase | +1.46% | 1.8K shares | -58K | $12.87 | 125.37K |
| Q3 2016 | share | Increase | +0.16% | 200 shares | 371K | $13.36 | 123.57K |
| Q2 2016 | share | Increase | 0.00% | 123.37K shares | 1.54M | $10.71 | 123.37K |
| Q1 2016 | share | Decrease | -37.08% | -74.52K shares | -822K | $10.41 | 126.47K |