FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – HP Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$34.42M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +485.63% | 1.14M shares | 26.69M | $24.92 | 1.38M |
| Q2 2022 | share | Increase | +58.66% | 87.22K shares | 2.33M | $32.78 | 235.89K |
| Q1 2022 | share | Increase | +2.51% | 3.64K shares | -66K | $36.3 | 148.67K |
| Q4 2021 | share | Increase | +21.43% | 25.59K shares | 2.19M | $37.75 | 145.03K |
| Q3 2021 | share | Decrease | -0.18% | -220 shares | -344K | $27.36 | 119.43K |
| Q2 2021 | share | Increase | +51.06% | 40.44K shares | 1.09M | $29.99 | 119.65K |
| Q1 2021 | share | Increase | +12.77% | 8.96K shares | 788K | $31.34 | 79.21K |
| Q4 2020 | share | Decrease | -33.40% | -35.22K shares | -276K | $24.11 | 70.24K |
| Q3 2020 | share | Increase | +52.73% | 36.41K shares | 799K | $18.47 | 105.46K |
| Q2 2020 | share | Decrease | -18.05% | -15.21K shares | -259K | $16.8 | 69.05K |
| Q1 2020 | share | Decrease | -5.49% | -4.89K shares | -369K | $16.57 | 84.26K |
| Q4 2019 | share | Increase | +25.86% | 18.31K shares | 492K | $19.44 | 89.15K |
| Q3 2019 | share | Increase | +23.41% | 13.43K shares | 147K | $17.74 | 70.83K |
| Q2 2019 | share | Decrease | -15.29% | -10.35K shares | -123K | $19.33 | 57.39K |
| Q1 2019 | share | Decrease | -6.57% | -4.76K shares | -168K | $17.92 | 67.75K |
| Q4 2018 | share | Increase | 0.00% | 72.52K shares | 1.48M | $18.72 | 72.52K |
| Q3 2018 | share | Decrease | -100.00% | -75.92K shares | -1.72M | $23.41 | 0 |
| Q2 2018 | share | Increase | +10.80% | 7.4K shares | 221K | $20.49 | 75.92K |
| Q1 2018 | share | Increase | +4.30% | 2.82K shares | 122K | $19.68 | 68.52K |
| Q4 2017 | share | Decrease | -0.53% | -351 shares | 62K | $18.75 | 65.69K |
| Q3 2017 | share | Decrease | -5.03% | -3.5K shares | 103K | $17.7 | 66.04K |
| Q2 2017 | share | Decrease | -2.09% | -1.48K shares | -54K | $15.4 | 69.54K |
| Q1 2017 | share | Decrease | -0.50% | -359 shares | 210K | $15.63 | 71.02K |
| Q4 2016 | share | Decrease | -41.43% | -50.48K shares | -833K | $12.87 | 71.38K |
| Q3 2016 | share | Increase | +56.46% | 43.97K shares | 915K | $13.36 | 121.87K |
| Q2 2016 | share | Decrease | -12.65% | -11.28K shares | -121K | $10.71 | 77.89K |
| Q1 2016 | share | Decrease | -2.94% | -2.70K shares | 10K | $10.41 | 89.17K |