MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – HP Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$3.45M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +9.30% | 11.78K shares | -703K | $24.92 | 138.59K |
| Q2 2022 | share | Decrease | -13.21% | -19.30K shares | -1.21M | $32.78 | 126.80K |
| Q1 2022 | share | Decrease | -13.33% | -22.46K shares | -1.01M | $36.3 | 146.10K |
| Q4 2021 | share | Decrease | -27.43% | -63.71K shares | 32K | $37.75 | 168.57K |
| Q3 2021 | share | Decrease | -7.18% | -17.98K shares | -1.20M | $27.36 | 232.28K |
| Q2 2021 | share | Increase | +170.22% | 157.65K shares | 4.61M | $29.99 | 250.26K |
| Q1 2021 | share | Increase | +23.19% | 17.43K shares | 1.11M | $31.34 | 92.61K |
| Q4 2020 | share | 0.00% | 0 shares | 400K | $24.11 | 75.18K | |
| Q3 2020 | share | Decrease | -0.06% | -43 shares | 117K | $18.47 | 75.18K |
| Q2 2020 | share | Increase | +1404.54% | 70.22K shares | 1.22M | $16.8 | 75.22K |
| Q1 2020 | share | Decrease | -78.55% | -18.30K shares | -391K | $16.57 | 5K |
| Q4 2019 | share | Decrease | -75.92% | -73.47K shares | -1.30M | $19.44 | 23.30K |
| Q3 2019 | share | Increase | +59.86% | 36.24K shares | 528K | $17.74 | 96.78K |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $19.33 | 60.54K | |
| Q1 2019 | share | Decrease | -72.09% | -156.35K shares | -3.28M | $17.92 | 60.54K |
| Q4 2018 | share | Increase | +62.32% | 83.27K shares | 1.02M | $18.72 | 216.90K |
| Q3 2018 | share | Decrease | -37.72% | -80.92K shares | -1.49M | $23.41 | 133.62K |
| Q2 2018 | share | Increase | 0.00% | 214.55K shares | 4.90M | $20.49 | 214.55K |
| Q1 2018 | share | Decrease | -100.00% | -412.42K shares | -8.77M | $19.68 | 0 |
| Q4 2017 | share | Decrease | -34.85% | -220.63K shares | -759K | $18.75 | 412.42K |
| Q3 2017 | share | Increase | +235.60% | 444.42K shares | 6.22M | $17.7 | 633.05K |
| Q2 2017 | share | Increase | +242.30% | 133.52K shares | 2.33M | $15.4 | 188.63K |
| Q1 2017 | share | Decrease | -96.74% | -1.63M shares | -24.40M | $15.63 | 55.10K |
| Q4 2016 | share | Increase | +3.40% | 55.56K shares | 215K | $12.87 | 1.68M |
| Q3 2016 | share | Increase | +9398.34% | 1.61M shares | 24.94M | $13.36 | 1.63M |
| Q2 2016 | share | Decrease | -94.51% | -296.09K shares | -3.63M | $10.71 | 17.2K |
| Q1 2016 | share | Increase | +1721.48% | 296.09K shares | 3.64M | $10.41 | 313.29K |