AVIVA PLC – HP Inc. Transaction History
AVIVA PLC portfolio value:
$20.74M
portfolio value
AVIVA PLC 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 | +2.71% | 22.00K shares | -5.82M | $24.92 | 832.52K |
| Q2 2022 | share | Increase | +67.57% | 326.83K shares | 9.01M | $32.78 | 810.52K |
| Q1 2022 | share | Increase | +5.33% | 24.47K shares | 259K | $36.3 | 483.69K |
| Q4 2021 | share | Increase | +7.66% | 32.68K shares | 5.62M | $37.75 | 459.21K |
| Q3 2021 | share | Increase | +1.22% | 5.14K shares | -1.05M | $27.36 | 426.53K |
| Q2 2021 | share | Decrease | -1.83% | -7.85K shares | -907K | $29.99 | 421.39K |
| Q1 2021 | share | Decrease | -5.98% | -27.31K shares | 2.40M | $31.34 | 429.24K |
| Q4 2020 | share | Decrease | -1.08% | -5.00K shares | 2.46M | $24.11 | 456.55K |
| Q3 2020 | share | Decrease | -3.54% | -16.93K shares | 425K | $18.47 | 461.56K |
| Q2 2020 | share | Decrease | -6.79% | -34.86K shares | -572K | $16.8 | 478.49K |
| Q1 2020 | share | Decrease | -2.58% | -13.60K shares | -1.91M | $16.57 | 513.35K |
| Q4 2019 | share | Decrease | -1.49% | -7.97K shares | 708K | $19.44 | 526.95K |
| Q3 2019 | share | Decrease | -38.49% | -334.78K shares | -7.96M | $17.74 | 534.92K |
| Q2 2019 | share | Decrease | -1.84% | -16.34K shares | 865K | $19.33 | 869.71K |
| Q1 2019 | share | Decrease | -6.80% | -64.66K shares | -2.23M | $17.92 | 886.05K |
| Q4 2018 | share | Decrease | -16.27% | -184.70K shares | -9.80M | $18.72 | 950.71K |
| Q3 2018 | share | Increase | +4.36% | 47.44K shares | 4.57M | $23.41 | 1.13M |
| Q2 2018 | share | Decrease | -25.52% | -372.74K shares | -7.33M | $20.49 | 1.08M |
| Q1 2018 | share | Decrease | -5.87% | -91.16K shares | -586K | $19.68 | 1.46M |
| Q4 2017 | share | Decrease | -11.04% | -192.50K shares | -2.21M | $18.75 | 1.55M |
| Q3 2017 | share | Increase | +1.86% | 31.89K shares | 4.88M | $17.7 | 1.74M |
| Q2 2017 | share | Increase | +61.51% | 652.17K shares | 10.95M | $15.4 | 1.71M |
| Q1 2017 | share | Decrease | -6.20% | -70.11K shares | 2.19M | $15.63 | 1.06M |
| Q4 2016 | share | Increase | +8.12% | 84.86K shares | 560K | $12.87 | 1.13M |
| Q3 2016 | share | Decrease | -1.91% | -20.41K shares | 2.84M | $13.36 | 1.04M |
| Q2 2016 | share | Increase | +6.94% | 69.18K shares | 1.09M | $10.71 | 1.06M |
| Q1 2016 | share | Decrease | -10.51% | -117.07K shares | -907K | $10.41 | 996.8K |