ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – HP Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$85.03M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -41.12% | -2.38M shares | -104.94M | $24.92 | 3.41M |
| Q2 2022 | share | Decrease | -3.80% | -229.12K shares | -28.71M | $32.78 | 5.79M |
| Q1 2022 | share | Decrease | -16.72% | -1.20M shares | -53.81M | $36.3 | 6.02M |
| Q4 2021 | share | Decrease | -12.92% | -1.07M shares | 45.23M | $37.75 | 7.23M |
| Q3 2021 | share | Decrease | -2.84% | -242.91K shares | -30.84M | $27.36 | 8.30M |
| Q2 2021 | share | Increase | +44.11% | 2.61M shares | 69.76M | $29.99 | 8.55M |
| Q1 2021 | share | Increase | +61.95% | 2.26M shares | 98.28M | $31.34 | 5.93M |
| Q4 2020 | share | Decrease | -3.95% | -150.63K shares | 17.65M | $24.11 | 3.66M |
| Q3 2020 | share | Increase | +7.61% | 269.58K shares | 10.65M | $18.47 | 3.81M |
| Q2 2020 | share | Increase | +39.43% | 1.00M shares | 17.64M | $16.8 | 3.54M |
| Q1 2020 | share | Decrease | -17.54% | -540.88K shares | -19.22M | $16.57 | 2.54M |
| Q4 2019 | share | Decrease | -9.18% | -311.56K shares | -870K | $19.44 | 3.08M |
| Q3 2019 | share | Increase | +22.82% | 630.66K shares | 6.76M | $17.74 | 3.39M |
| Q2 2019 | share | Decrease | -3.57% | -102.23K shares | 1.77M | $19.33 | 2.76M |
| Q1 2019 | share | Increase | +17.33% | 423.33K shares | 5.69M | $17.92 | 2.86M |
| Q4 2018 | share | Decrease | -1.95% | -48.50K shares | -14.25M | $18.72 | 2.44M |
| Q3 2018 | share | Increase | +3.63% | 87.36K shares | 9.65M | $23.41 | 2.49M |
| Q2 2018 | share | Increase | +0.78% | 18.53K shares | 2.25M | $20.49 | 2.40M |
| Q1 2018 | share | Increase | +9.95% | 215.95K shares | 6.71M | $19.68 | 2.38M |
| Q4 2017 | share | Increase | +26.95% | 460.52K shares | 11.51M | $18.75 | 2.16M |
| Q3 2017 | share | Increase | +3.84% | 63.13K shares | 5.34M | $17.7 | 1.70M |
| Q2 2017 | share | Increase | +16.62% | 234.58K shares | 3.53M | $15.4 | 1.64M |
| Q1 2017 | share | Increase | +85.62% | 650.90K shares | 13.95M | $15.63 | 1.41M |
| Q4 2016 | share | Increase | +265.65% | 552.32K shares | 8.05M | $12.87 | 760.24K |
| Q3 2016 | share | Decrease | -12.07% | -28.54K shares | 262K | $13.36 | 207.91K |
| Q2 2016 | share | Increase | +8.33% | 18.18K shares | 278K | $10.71 | 236.46K |
| Q1 2016 | share | Decrease | -26.00% | -76.71K shares | -803K | $10.41 | 218.28K |