BANK OF NEW YORK MELLON CORP – HP Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$296.57M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.25% | -30.03K shares | -94.53M | $24.92 | 11.90M |
| Q2 2022 | share | Increase | +0.17% | 19.86K shares | -41.27M | $32.78 | 11.93M |
| Q1 2022 | share | Decrease | -7.61% | -981.74K shares | -53.29M | $36.3 | 11.91M |
| Q4 2021 | share | Increase | +0.91% | 116.84K shares | 136.12M | $37.75 | 12.89M |
| Q3 2021 | share | Decrease | -2.09% | -272.17K shares | -44.37M | $27.36 | 12.77M |
| Q2 2021 | share | Decrease | -11.55% | -1.70M shares | -74.46M | $29.99 | 13.04M |
| Q1 2021 | share | Decrease | -2.65% | -402.05K shares | 95.74M | $31.34 | 14.75M |
| Q4 2020 | share | Decrease | -5.40% | -864.79K shares | 68.44M | $24.11 | 15.15M |
| Q3 2020 | share | Decrease | -13.96% | -2.59M shares | -20.30M | $18.47 | 16.01M |
| Q2 2020 | share | Decrease | -1.24% | -234.59K shares | -2.77M | $16.8 | 18.61M |
| Q1 2020 | share | Increase | +0.62% | 116.44K shares | -57.74M | $16.57 | 18.85M |
| Q4 2019 | share | Increase | +2.96% | 539.35K shares | 40.74M | $19.44 | 18.73M |
| Q3 2019 | share | Decrease | -9.23% | -1.84M shares | -72.48M | $17.74 | 18.19M |
| Q2 2019 | share | Decrease | -5.00% | -1.05M shares | 6.76M | $19.33 | 20.04M |
| Q1 2019 | share | Increase | +9.33% | 1.80M shares | 15.1M | $17.92 | 21.10M |
| Q4 2018 | share | Increase | +1.18% | 225.00K shares | -96.69M | $18.72 | 19.30M |
| Q3 2018 | share | Increase | +6.24% | 1.12M shares | 84.18M | $23.41 | 19.07M |
| Q2 2018 | share | Decrease | -0.07% | -11.73K shares | 13.56M | $20.49 | 17.95M |
| Q1 2018 | share | Decrease | -7.94% | -1.54M shares | -16.21M | $19.68 | 17.96M |
| Q4 2017 | share | Decrease | -11.78% | -2.60M shares | -31.51M | $18.75 | 19.51M |
| Q3 2017 | share | Decrease | -5.26% | -1.22M shares | 33.41M | $17.7 | 22.12M |
| Q2 2017 | share | Decrease | -10.96% | -2.87M shares | -60.72M | $15.4 | 23.35M |
| Q1 2017 | share | Decrease | -5.82% | -1.61M shares | 55.69M | $15.63 | 26.22M |
| Q4 2016 | share | Decrease | -2.28% | -650.02K shares | -29.30M | $12.87 | 27.84M |
| Q3 2016 | share | Increase | +9.21% | 2.40M shares | 115.08M | $13.36 | 28.49M |
| Q2 2016 | share | Increase | +5.58% | 1.37M shares | 22.97M | $10.71 | 26.09M |
| Q1 2016 | share | Decrease | -16.16% | -4.76M shares | -44.52M | $10.41 | 24.71M |