SCHRODER INVESTMENT MANAGEMENT GROUP – HP Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$49.16M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -13.15% | -298.66K shares | -27.18M | $24.92 | 1.97M |
| Q2 2022 | share | Decrease | -7.76% | -190.96K shares | -19.29M | $32.78 | 2.27M |
| Q1 2022 | share | Decrease | -7.98% | -213.64K shares | -5.16M | $36.3 | 2.46M |
| Q4 2021 | share | Decrease | -38.30% | -1.66M shares | -17.86M | $37.75 | 2.67M |
| Q3 2021 | share | Decrease | -5.89% | -271.44K shares | -20.47M | $27.36 | 4.33M |
| Q2 2021 | share | Increase | +57.72% | 1.68M shares | 46.36M | $29.99 | 4.60M |
| Q1 2021 | share | Decrease | -63.11% | -4.99M shares | -101.99M | $31.34 | 2.92M |
| Q4 2020 | share | Decrease | -10.19% | -898.77K shares | 26.40M | $24.11 | 7.92M |
| Q3 2020 | share | Increase | +7.23% | 594.92K shares | 25.01M | $18.47 | 8.81M |
| Q2 2020 | share | Decrease | -12.97% | -1.22M shares | 1.60M | $16.8 | 8.22M |
| Q1 2020 | share | Increase | +3.86% | 351.49K shares | -45.22M | $16.57 | 9.45M |
| Q4 2019 | share | Increase | +4.21% | 367.44K shares | 25.18M | $19.44 | 9.09M |
| Q3 2019 | share | Increase | +40.97% | 2.53M shares | 33.02M | $17.74 | 8.73M |
| Q2 2019 | share | Decrease | -3.82% | -246.17K shares | 3.64M | $19.33 | 6.19M |
| Q1 2019 | share | Increase | +19.91% | 1.06M shares | 15.24M | $17.92 | 6.44M |
| Q4 2018 | share | Decrease | -0.97% | -52.43K shares | -29.87M | $18.72 | 5.37M |
| Q3 2018 | share | Decrease | -49.99% | -5.42M shares | -106.10M | $23.41 | 5.42M |
| Q2 2018 | share | Increase | +1.31% | 140.31K shares | 11.20M | $20.49 | 10.84M |
| Q1 2018 | share | Decrease | -32.77% | -5.21M shares | -99.90M | $19.68 | 10.70M |
| Q4 2017 | share | Increase | +49.86% | 5.29M shares | 122.36M | $18.75 | 15.92M |
| Q3 2017 | share | Increase | +11.38% | 1.08M shares | 44.57M | $17.7 | 10.62M |
| Q2 2017 | share | Decrease | -8.85% | -926.31K shares | -17.11M | $15.4 | 9.54M |
| Q1 2017 | share | Increase | +10.52% | 995.98K shares | 44.19M | $15.63 | 10.46M |
| Q4 2016 | share | Increase | +1.26% | 117.92K shares | -4.70M | $12.87 | 9.47M |
| Q3 2016 | share | Increase | +6.31% | 555.32K shares | 34.84M | $13.36 | 9.35M |
| Q2 2016 | share | Increase | +6.08% | 504.45K shares | 8.40M | $10.71 | 8.79M |
| Q1 2016 | share | Increase | +10.62% | 796.49K shares | 13.24M | $10.41 | 8.29M |