RWC ASSET MANAGEMENT LLP – HP Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$117.46M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +0.40% | 18.61K shares | -36.43M | $24.92 | 4.71M |
| Q2 2022 | share | Increase | +0.31% | 14.49K shares | -16.00M | $32.78 | 4.69M |
| Q1 2022 | share | Decrease | -0.51% | -24.10K shares | -7.32M | $36.3 | 4.68M |
| Q4 2021 | share | Decrease | -0.29% | -13.81K shares | 48.12M | $37.75 | 4.70M |
| Q3 2021 | share | Decrease | -8.10% | -415.82K shares | -25.90M | $27.36 | 4.71M |
| Q2 2021 | share | Decrease | -1.69% | -88.16K shares | -10.81M | $29.99 | 5.13M |
| Q1 2021 | share | Decrease | -3.56% | -193.01K shares | 32.64M | $31.34 | 5.22M |
| Q4 2020 | share | Increase | +13.57% | 647.27K shares | 42.61M | $24.11 | 5.41M |
| Q3 2020 | share | Increase | +1.56% | 73.29K shares | 8.71M | $18.47 | 4.76M |
| Q2 2020 | share | Increase | +56.13% | 1.68M shares | 29.62M | $16.8 | 4.69M |
| Q1 2020 | share | Decrease | -0.99% | -30.06K shares | -10.20M | $16.57 | 3.00M |
| Q4 2019 | share | Increase | +0.28% | 8.63K shares | 5.11M | $19.44 | 3.03M |
| Q3 2019 | share | Increase | +50.21% | 1.01M shares | 15.38M | $17.74 | 3.02M |
| Q2 2019 | share | Increase | +1.09% | 21.75K shares | 3.16M | $19.33 | 2.01M |
| Q1 2019 | share | Increase | +6.54% | 122.38K shares | 452K | $17.92 | 1.99M |
| Q4 2018 | share | Increase | +509.00% | 1.56M shares | 30.37M | $18.72 | 1.87M |
| Q3 2018 | share | Decrease | -2.84% | -8.98K shares | 743K | $23.41 | 307.39K |
| Q2 2018 | share | Decrease | -13.86% | -50.92K shares | -872K | $20.49 | 316.38K |
| Q1 2018 | share | Decrease | -36.48% | -210.98K shares | -4.09M | $19.68 | 367.30K |
| Q4 2017 | share | Decrease | -17.84% | -125.54K shares | -1.89M | $18.75 | 578.28K |
| Q3 2017 | share | Decrease | -0.16% | -1.09K shares | 1.72M | $17.7 | 703.83K |
| Q2 2017 | share | Decrease | -6.35% | -47.82K shares | -1.13M | $15.4 | 704.93K |
| Q1 2017 | share | 0.00% | 0 shares | 2.28M | $15.63 | 752.75K | |
| Q4 2016 | share | Increase | +0.49% | 3.67K shares | -462K | $12.87 | 752.75K |
| Q3 2016 | share | Decrease | -0.31% | -2.36K shares | 2.20M | $13.36 | 749.08K |
| Q2 2016 | share | Increase | +2.49% | 18.22K shares | 398K | $10.71 | 751.44K |
| Q1 2016 | share | Decrease | -0.23% | -1.66K shares | 331K | $10.41 | 733.22K |