OREGON PUBLIC EMPLOYEES RETIREMENT FUND – HP Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$14.92M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.51% | -21.79K shares | -5.42M | $24.92 | 599.03K |
| Q2 2022 | share | Decrease | -1.35% | -8.47K shares | -2.49M | $32.78 | 620.83K |
| Q1 2022 | share | Decrease | -10.17% | -71.23K shares | -3.54M | $36.3 | 629.30K |
| Q4 2021 | share | Decrease | -34.88% | -375.15K shares | -3.04M | $37.75 | 700.54K |
| Q3 2021 | share | Increase | +2.28% | 23.98K shares | -2.32M | $27.36 | 1.07M |
| Q2 2021 | share | Increase | +9.50% | 91.26K shares | 1.25M | $29.99 | 1.05M |
| Q1 2021 | share | Increase | +0.58% | 5.51K shares | 7.01M | $31.34 | 960.45K |
| Q4 2020 | share | Decrease | -0.03% | -249 shares | 5.34M | $24.11 | 954.93K |
| Q3 2020 | share | Decrease | -4.71% | -47.17K shares | 668K | $18.47 | 955.18K |
| Q2 2020 | share | Increase | +6.02% | 56.93K shares | 1.05M | $16.8 | 1.00M |
| Q1 2020 | share | Increase | +30.98% | 223.62K shares | 1.57M | $16.57 | 945.42K |
| Q4 2019 | share | Increase | +2.81% | 19.75K shares | 1.55M | $19.44 | 721.79K |
| Q3 2019 | share | Increase | +1.46% | 10.12K shares | -1.10M | $17.74 | 702.04K |
| Q2 2019 | share | Increase | +18.45% | 107.75K shares | 3.03M | $19.33 | 691.91K |
| Q1 2019 | share | Increase | +3.53% | 19.91K shares | -195K | $17.92 | 584.16K |
| Q4 2018 | share | Increase | +32.43% | 138.18K shares | 565K | $18.72 | 564.25K |
| Q3 2018 | share | Increase | +0.58% | 2.46K shares | 1.36M | $23.41 | 426.06K |
| Q2 2018 | share | Decrease | -5.20% | -23.24K shares | -183K | $20.49 | 423.60K |
| Q1 2018 | share | Decrease | -41.68% | -319.31K shares | -5.49M | $19.68 | 446.85K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $18.75 | 766.17K | |
| Q3 2017 | share | Increase | +1.64% | 12.35K shares | 2.11M | $17.7 | 766.17K |
| Q2 2017 | share | Increase | +30.84% | 177.7K shares | 2.87M | $15.4 | 753.81K |
| Q1 2017 | share | Decrease | -24.75% | -189.5K shares | -1.06M | $15.63 | 576.11K |
| Q4 2016 | share | Increase | +1.08% | 8.18K shares | -401K | $12.87 | 765.61K |
| Q3 2016 | share | Decrease | -18.38% | -170.61K shares | 116K | $13.36 | 757.43K |
| Q2 2016 | share | Increase | +0.62% | 5.7K shares | 284K | $10.71 | 928.04K |
| Q1 2016 | share | Increase | +14.96% | 120.00K shares | 1.86M | $10.41 | 922.34K |