LSV ASSET MANAGEMENT – HP Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$352.99M
portfolio value
LSV ASSET MANAGEMENT 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 | +1.00% | 139.71K shares | -106.75M | $24.92 | 14.16M |
| Q2 2022 | share | Decrease | -1.37% | -194.57K shares | -56.43M | $32.78 | 14.02M |
| Q1 2022 | share | Decrease | -3.05% | -446.76K shares | -36.31M | $36.3 | 14.21M |
| Q4 2021 | share | Decrease | -2.46% | -370.49K shares | 141.07M | $37.75 | 14.66M |
| Q3 2021 | share | Decrease | -2.24% | -344.72K shares | -52.96M | $27.36 | 15.03M |
| Q2 2021 | share | Decrease | -1.62% | -252.92K shares | -32.02M | $29.99 | 15.38M |
| Q1 2021 | share | Increase | +2.32% | 353.82K shares | 120.64M | $31.34 | 15.63M |
| Q4 2020 | share | Increase | +1.62% | 244.28K shares | 90.21M | $24.11 | 15.28M |
| Q3 2020 | share | Increase | +2.41% | 353.3K shares | 29.61M | $18.47 | 15.03M |
| Q2 2020 | share | Increase | +2.78% | 397.16K shares | 7.92M | $16.8 | 14.68M |
| Q1 2020 | share | Decrease | -5.50% | -831.4K shares | -62.65M | $16.57 | 14.28M |
| Q4 2019 | share | Decrease | -0.58% | -88.42K shares | 22.96M | $19.44 | 15.11M |
| Q3 2019 | share | Decrease | -3.33% | -524.1K shares | -39.33M | $17.74 | 15.20M |
| Q2 2019 | share | Decrease | -2.25% | -362.2K shares | 14.35M | $19.33 | 15.73M |
| Q1 2019 | share | Increase | +8.06% | 1.19M shares | 7.97M | $17.92 | 16.09M |
| Q4 2018 | share | Decrease | -0.41% | -61.17K shares | -80.65M | $18.72 | 14.89M |
| Q3 2018 | share | Increase | +6.91% | 966.49K shares | 67.98M | $23.41 | 14.95M |
| Q2 2018 | share | Increase | +2.42% | 330.25K shares | 18.00M | $20.49 | 13.98M |
| Q1 2018 | share | Increase | +2.24% | 299.30K shares | 18.71M | $19.68 | 13.65M |
| Q4 2017 | share | Decrease | -1.67% | -226.70K shares | 9.5M | $18.75 | 13.35M |
| Q3 2017 | share | Decrease | -0.03% | -4.63K shares | 33.60M | $17.7 | 13.58M |
| Q2 2017 | share | Decrease | -0.17% | -22.48K shares | -5.83M | $15.4 | 13.58M |
| Q1 2017 | share | Increase | +4.79% | 621.84K shares | 50.60M | $15.63 | 13.61M |
| Q4 2016 | share | Increase | +11.61% | 1.35M shares | 12.01M | $12.87 | 12.98M |
| Q3 2016 | share | Increase | +0.48% | 55.1K shares | 35.37M | $13.36 | 11.63M |
| Q2 2016 | share | Increase | +4.50% | 498.96K shares | 8.81M | $10.71 | 11.58M |
| Q1 2016 | share | Decrease | -0.68% | -75.7K shares | 4.42M | $10.41 | 11.08M |