GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – HP Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$43.16M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | +2.17% | 36.8K shares | -12.41M | $24.92 | 1.73M |
| Q2 2022 | share | Increase | +2.52% | 41.66K shares | -4.45M | $32.78 | 1.69M |
| Q1 2022 | share | Increase | +3.00% | 48.17K shares | -451K | $36.3 | 1.65M |
| Q4 2021 | share | Decrease | -10.25% | -183.41K shares | 11.53M | $37.75 | 1.60M |
| Q3 2021 | share | Increase | +9.94% | 161.76K shares | -180K | $27.36 | 1.78M |
| Q2 2021 | share | Increase | +22.03% | 293.8K shares | 6.79M | $29.99 | 1.62M |
| Q1 2021 | share | Increase | +109.97% | 698.41K shares | 26.72M | $31.34 | 1.33M |
| Q4 2020 | share | Increase | +161.38% | 392.1K shares | 11.00M | $24.11 | 635.07K |
| Q3 2020 | share | Decrease | -13.70% | -38.56K shares | -293K | $18.47 | 242.97K |
| Q2 2020 | share | Decrease | -14.46% | -47.6K shares | -807K | $16.8 | 281.53K |
| Q1 2020 | share | Decrease | -70.90% | -801.86K shares | -17.52M | $16.57 | 329.13K |
| Q4 2019 | share | Increase | +89.26% | 533.40K shares | 11.93M | $19.44 | 1.13M |
| Q3 2019 | share | Decrease | -30.62% | -263.7K shares | -6.6M | $17.74 | 597.59K |
| Q2 2019 | share | Decrease | -21.64% | -237.84K shares | -3.45M | $19.33 | 861.29K |
| Q1 2019 | share | Decrease | -7.82% | -93.3K shares | -3.04M | $17.92 | 1.09M |
| Q4 2018 | share | Decrease | -9.91% | -131.1K shares | -9.71M | $18.72 | 1.19M |
| Q3 2018 | share | Decrease | -8.75% | -126.9K shares | 1.19M | $23.41 | 1.32M |
| Q2 2018 | share | Decrease | -15.03% | -256.56K shares | -4.50M | $20.49 | 1.45M |
| Q1 2018 | share | Decrease | -3.46% | -61.2K shares | 267K | $19.68 | 1.70M |
| Q4 2017 | share | Decrease | -7.79% | -149.4K shares | -1.12M | $18.75 | 1.76M |
| Q3 2017 | share | Increase | +22.62% | 353.7K shares | 10.93M | $17.7 | 1.91M |
| Q2 2017 | share | Increase | +1.89% | 29K shares | -107K | $15.4 | 1.56M |
| Q1 2017 | share | Decrease | -8.03% | -133.96K shares | 2.67M | $15.63 | 1.53M |
| Q4 2016 | share | Increase | +178.61% | 1.06M shares | 15.46M | $12.87 | 1.66M |
| Q3 2016 | share | Increase | +171.48% | 378.36K shares | 6.53M | $13.36 | 599K |
| Q2 2016 | share | Increase | +485.33% | 182.94K shares | 2.30M | $10.71 | 220.63K |
| Q1 2016 | share | Increase | +21.62% | 6.7K shares | 97K | $10.41 | 37.69K |