NORDEA INVESTMENT MANAGEMENT AB – HP Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$34.91M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +77.83% | 600.7K shares | 9.50M | $24.92 | 1.37M |
| Q2 2022 | share | Increase | +10.57% | 73.79K shares | 196K | $32.78 | 771.78K |
| Q1 2022 | share | Decrease | -1.13% | -8.00K shares | -1.55M | $36.3 | 697.99K |
| Q4 2021 | share | Decrease | -4.10% | -30.15K shares | 6.33M | $37.75 | 705.99K |
| Q3 2021 | share | Decrease | -6.38% | -50.13K shares | -3.30M | $27.36 | 736.14K |
| Q2 2021 | share | Increase | +0.60% | 4.66K shares | -1.17M | $29.99 | 786.27K |
| Q1 2021 | share | Increase | +5.10% | 37.90K shares | 6.62M | $31.34 | 781.61K |
| Q4 2020 | share | Decrease | -0.01% | -95 shares | 4.02M | $24.11 | 743.70K |
| Q3 2020 | share | Decrease | -85.28% | -4.30M shares | -71.86M | $18.47 | 743.79K |
| Q2 2020 | share | Increase | +124.16% | 2.79M shares | 46.37M | $16.8 | 5.05M |
| Q1 2020 | share | Increase | +13.04% | 260.06K shares | -1.10M | $16.57 | 2.25M |
| Q4 2019 | share | Increase | +31.13% | 473.22K shares | 12.27M | $19.44 | 1.99M |
| Q3 2019 | share | Increase | +14.95% | 197.77K shares | 1.09M | $17.74 | 1.52M |
| Q2 2019 | share | Increase | +46.67% | 420.83K shares | 9.97M | $19.33 | 1.32M |
| Q1 2019 | share | Decrease | -17.04% | -185.21K shares | -4.71M | $17.92 | 901.78K |
| Q4 2018 | share | Increase | +4.56% | 47.40K shares | -4.55M | $18.72 | 1.08M |
| Q3 2018 | share | Increase | +15.18% | 137.01K shares | 6.31M | $23.41 | 1.03M |
| Q2 2018 | share | Increase | +60.75% | 341.10K shares | 8.17M | $20.49 | 902.59K |
| Q1 2018 | share | Increase | +20.44% | 95.28K shares | 2.51M | $19.68 | 561.48K |
| Q4 2017 | share | Increase | +14.10% | 57.60K shares | 1.64M | $18.75 | 466.19K |
| Q3 2017 | share | Increase | +15.39% | 54.49K shares | 1.96M | $17.7 | 408.59K |
| Q2 2017 | share | Increase | +2.34% | 8.08K shares | 3K | $15.4 | 354.09K |
| Q1 2017 | share | Increase | +29.18% | 78.16K shares | 2.21M | $15.63 | 346.00K |
| Q4 2016 | share | Increase | +21.94% | 48.19K shares | 564K | $12.87 | 267.84K |
| Q3 2016 | share | Increase | +264.26% | 159.34K shares | 2.65M | $13.36 | 219.64K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $10.71 | 60.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $10.41 | 60.29K |