ROBECO SCHWEIZ AG – HP Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$4.64M
portfolio value
ROBECO SCHWEIZ AG 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 | 0.00% | 0 shares | -1.46M | $24.92 | 186.43K | |
| Q2 2022 | share | Increase | +1.09% | 2.00K shares | -584K | $32.78 | 186.43K |
| Q1 2022 | share | Increase | +11.38% | 18.84K shares | 457K | $36.3 | 184.43K |
| Q4 2021 | share | Increase | +6.83% | 10.58K shares | 1.99M | $37.75 | 165.58K |
| Q3 2021 | share | Increase | +33.46% | 38.85K shares | 735K | $27.36 | 155K |
| Q2 2021 | share | Increase | +8.11% | 8.71K shares | 95K | $29.99 | 116.14K |
| Q1 2021 | share | Increase | +19.31% | 17.38K shares | 1.19M | $31.34 | 107.42K |
| Q4 2020 | share | Increase | +13.69% | 10.84K shares | 710K | $24.11 | 90.04K |
| Q3 2020 | share | Decrease | -14.10% | -13K shares | -103K | $18.47 | 79.2K |
| Q2 2020 | share | Increase | +13.55% | 11K shares | 158K | $16.8 | 92.2K |
| Q1 2020 | share | 0.00% | 0 shares | -215K | $16.57 | 81.2K | |
| Q4 2019 | share | Increase | +32.00% | 19.68K shares | 524K | $19.44 | 81.2K |
| Q3 2019 | share | Increase | +12.02% | 6.60K shares | 1K | $17.74 | 61.51K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $19.33 | 54.91K | |
| Q1 2019 | share | 0.00% | 0 shares | -50K | $17.92 | 54.91K | |
| Q4 2018 | share | Increase | +58.56% | 20.28K shares | 229K | $18.72 | 54.91K |
| Q3 2018 | share | Increase | +43.69% | 10.53K shares | 342K | $23.41 | 34.63K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $20.49 | 24.10K | |
| Q1 2018 | share | Increase | +9.87% | 2.16K shares | 64K | $19.68 | 24.10K |
| Q4 2017 | share | Increase | +2.51% | 537 shares | 37K | $18.75 | 21.93K |
| Q3 2017 | share | Increase | +12.63% | 2.4K shares | 93K | $17.7 | 21.4K |
| Q2 2017 | share | Decrease | -12.84% | -2.8K shares | -51K | $15.4 | 19K |
| Q1 2017 | share | Increase | +3.81% | 800 shares | 71K | $15.63 | 21.8K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $12.87 | 21K | |
| Q3 2016 | share | Decrease | -9.87% | -2.3K shares | 39K | $13.36 | 21K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $10.71 | 23.3K | |
| Q1 2016 | share | Increase | +37.06% | 6.3K shares | 86K | $10.41 | 23.3K |