SHELL ASSET MANAGEMENT CO – HP Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.60M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.19% | -28.13K shares | -1.74M | $24.92 | 104.65K |
| Q2 2022 | share | Decrease | -6.26% | -8.86K shares | -789K | $32.78 | 132.78K |
| Q1 2022 | share | Decrease | -6.35% | -9.59K shares | -556K | $36.3 | 141.65K |
| Q4 2021 | share | Increase | +9.89% | 13.61K shares | 1.93M | $37.75 | 151.24K |
| Q3 2021 | share | Decrease | -9.29% | -14.10K shares | -815K | $27.36 | 137.63K |
| Q2 2021 | share | Decrease | -10.00% | -16.86K shares | -772K | $29.99 | 151.73K |
| Q1 2021 | share | Decrease | -18.54% | -38.37K shares | 263K | $31.34 | 168.60K |
| Q4 2020 | share | Decrease | -17.86% | -45.01K shares | 305K | $24.11 | 206.98K |
| Q3 2020 | share | Decrease | -17.90% | -54.92K shares | -565K | $18.47 | 251.99K |
| Q2 2020 | share | Decrease | -23.73% | -95.51K shares | -1.63M | $16.8 | 306.91K |
| Q1 2020 | share | Decrease | -10.52% | -47.31K shares | -2.25M | $16.57 | 402.43K |
| Q4 2019 | share | Increase | +52.88% | 155.56K shares | 3.67M | $19.44 | 449.74K |
| Q3 2019 | share | Decrease | -1.97% | -5.9K shares | -673K | $17.74 | 294.18K |
| Q2 2019 | share | Decrease | -4.20% | -13.15K shares | 153K | $19.33 | 300.08K |
| Q1 2019 | share | Increase | +0.32% | 1K shares | -302K | $17.92 | 313.23K |
| Q4 2018 | share | Decrease | -26.62% | -113.25K shares | -4.57M | $18.72 | 312.23K |
| Q3 2018 | share | Decrease | -4.67% | -20.83K shares | 838K | $23.41 | 425.49K |
| Q2 2018 | share | Decrease | -8.78% | -42.93K shares | -598K | $20.49 | 446.32K |
| Q1 2018 | share | Decrease | -1.47% | -7.28K shares | 293K | $19.68 | 489.26K |
| Q4 2017 | share | Increase | +3.02% | 14.53K shares | 811K | $18.75 | 496.54K |
| Q3 2017 | share | Decrease | -5.27% | -26.81K shares | 727K | $17.7 | 482.01K |
| Q2 2017 | share | 0.00% | 0 shares | -204K | $15.4 | 508.82K | |
| Q1 2017 | share | Decrease | -4.90% | -26.19K shares | 1.15M | $15.63 | 508.82K |
| Q4 2016 | share | Increase | +66.00% | 212.71K shares | 2.93M | $12.87 | 535.02K |
| Q3 2016 | share | Decrease | -5.73% | -19.57K shares | 715K | $13.36 | 322.31K |
| Q2 2016 | share | Decrease | -2.63% | -9.22K shares | -35K | $10.71 | 341.89K |
| Q1 2016 | share | Increase | +49.74% | 116.62K shares | 1.55M | $10.41 | 351.11K |