O'SHAUGHNESSY ASSET MANAGEMENT, LLC – HP Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$51.39M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -2.85% | -60.50K shares | -18.19M | $24.92 | 2.06M |
| Q2 2022 | share | Increase | +14.20% | 263.91K shares | 2.10M | $32.78 | 2.12M |
| Q1 2022 | share | Increase | +16.85% | 268.06K shares | 7.55M | $36.3 | 1.85M |
| Q4 2021 | share | Increase | +32.38% | 389.21K shares | 27.04M | $37.75 | 1.59M |
| Q3 2021 | share | Increase | +203.56% | 805.93K shares | 20.93M | $27.36 | 1.20M |
| Q2 2021 | share | Increase | +19.37% | 64.25K shares | 1.42M | $29.99 | 395.92K |
| Q1 2021 | share | Increase | +101.59% | 167.13K shares | 6.48M | $31.34 | 331.66K |
| Q4 2020 | share | Increase | +3300.76% | 159.69K shares | 3.95M | $24.11 | 164.52K |
| Q3 2020 | share | Increase | +27.22% | 1.03K shares | 26K | $18.47 | 4.83K |
| Q2 2020 | share | Increase | +684.12% | 3.31K shares | 58K | $16.8 | 3.80K |
| Q1 2020 | share | Decrease | -74.90% | -1.44K shares | -32K | $16.57 | 485 |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 40K | $19.44 | 1.93K |
| Q4 2017 | share | Decrease | -100.00% | -425 shares | -8K | $18.75 | 0 |
| Q3 2017 | share | Increase | 0.00% | 425 shares | 8K | $17.7 | 425 |
| Q2 2016 | share | Decrease | -100.00% | -78 shares | -1K | $10.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 78 shares | 1K | $10.41 | 78 |