RHUMBLINE ADVISERS – HP Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$53.19M
portfolio value
RHUMBLINE ADVISERS 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 | -4.49% | -100.24K shares | -20.06M | $24.92 | 2.13M |
| Q2 2022 | share | Increase | +4.38% | 93.74K shares | -4.46M | $32.78 | 2.23M |
| Q1 2022 | share | Decrease | -6.13% | -139.83K shares | -8.20M | $36.3 | 2.14M |
| Q4 2021 | share | Decrease | -5.14% | -123.49K shares | 20.13M | $37.75 | 2.28M |
| Q3 2021 | share | Increase | +0.50% | 11.98K shares | -6.44M | $27.36 | 2.40M |
| Q2 2021 | share | Decrease | -2.79% | -68.56K shares | -5.91M | $29.99 | 2.39M |
| Q1 2021 | share | Decrease | -10.38% | -284.95K shares | 10.61M | $31.34 | 2.46M |
| Q4 2020 | share | Decrease | -6.66% | -195.90K shares | 11.65M | $24.11 | 2.74M |
| Q3 2020 | share | Decrease | -2.07% | -62.14K shares | 3.50M | $18.47 | 2.94M |
| Q2 2020 | share | Decrease | -0.60% | -18.05K shares | -104K | $16.8 | 3.00M |
| Q1 2020 | share | Increase | +2.74% | 80.56K shares | -7.98M | $16.57 | 3.02M |
| Q4 2019 | share | Increase | +4.19% | 118.35K shares | 7.03M | $19.44 | 2.94M |
| Q3 2019 | share | Increase | +0.94% | 26.27K shares | -4.73M | $17.74 | 2.82M |
| Q2 2019 | share | Increase | +2.60% | 70.80K shares | 5.18M | $19.33 | 2.79M |
| Q1 2019 | share | Decrease | -3.32% | -93.73K shares | -4.72M | $17.92 | 2.72M |
| Q4 2018 | share | Decrease | -0.36% | -10.28K shares | -15.23M | $18.72 | 2.81M |
| Q3 2018 | share | Decrease | -3.00% | -87.43K shares | 6.73M | $23.41 | 2.83M |
| Q2 2018 | share | Decrease | -1.55% | -45.91K shares | 1.24M | $20.49 | 2.91M |
| Q1 2018 | share | Decrease | -1.63% | -49.14K shares | 1.66M | $19.68 | 2.96M |
| Q4 2017 | share | Increase | +2.07% | 61.06K shares | 4.38M | $18.75 | 3.01M |
| Q3 2017 | share | Increase | +0.04% | 1.07K shares | 7.33M | $17.7 | 2.95M |
| Q2 2017 | share | Decrease | -0.96% | -28.59K shares | -1.69M | $15.4 | 2.95M |
| Q1 2017 | share | Increase | +2.81% | 81.47K shares | 10.26M | $15.63 | 2.97M |
| Q4 2016 | share | Increase | +4.08% | 113.70K shares | -233K | $12.87 | 2.89M |
| Q3 2016 | share | Increase | +4.48% | 119.32K shares | 9.79M | $13.36 | 2.78M |
| Q2 2016 | share | Increase | +4.46% | 113.83K shares | 2.01M | $10.71 | 2.66M |
| Q1 2016 | share | Increase | +3.14% | 77.77K shares | 2.14M | $10.41 | 2.55M |