PINEBRIDGE INVESTMENTS, L.P. – HP Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.74M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +2.71% | 6.09K shares | -1.61M | $24.92 | 230.52K |
| Q2 2022 | share | Decrease | -54.52% | -269.08K shares | -10.55M | $32.78 | 224.43K |
| Q1 2022 | share | Increase | +29.39% | 112.08K shares | 3.54M | $36.3 | 493.51K |
| Q4 2021 | share | Decrease | -46.51% | -331.64K shares | -5.14M | $37.75 | 381.43K |
| Q3 2021 | share | Increase | +15.42% | 95.29K shares | 859K | $27.36 | 713.07K |
| Q2 2021 | share | Increase | +11.24% | 62.41K shares | 1.01M | $29.99 | 617.78K |
| Q1 2021 | share | Increase | +15.52% | 74.63K shares | 5.81M | $31.34 | 555.37K |
| Q4 2020 | share | Increase | +324.28% | 367.43K shares | 9.66M | $24.11 | 480.73K |
| Q3 2020 | share | Decrease | -57.17% | -151.26K shares | -2.46M | $18.47 | 113.30K |
| Q2 2020 | share | Increase | +237.73% | 186.23K shares | 3.25M | $16.8 | 264.57K |
| Q1 2020 | share | Decrease | -89.86% | -694.08K shares | -14.51M | $16.57 | 78.33K |
| Q4 2019 | share | Increase | +1.19% | 9.11K shares | 1.43M | $19.44 | 772.41K |
| Q3 2019 | share | Decrease | -15.83% | -143.54K shares | -4.41M | $17.74 | 763.3K |
| Q2 2019 | share | Decrease | -4.43% | -41.99K shares | 418K | $19.33 | 906.84K |
| Q1 2019 | share | Increase | +36.74% | 254.96K shares | 4.23M | $17.92 | 948.83K |
| Q4 2018 | share | Decrease | -31.08% | -312.96K shares | -11.75M | $18.72 | 693.87K |
| Q3 2018 | share | Increase | +26.09% | 208.30K shares | 7.82M | $23.41 | 1.00M |
| Q2 2018 | share | Increase | +8.54% | 62.83K shares | 1.99M | $20.49 | 798.54K |
| Q1 2018 | share | Increase | +7.34% | 50.29K shares | 1.72M | $19.68 | 735.70K |
| Q4 2017 | share | Decrease | -17.73% | -147.72K shares | -2.22M | $18.75 | 685.40K |
| Q3 2017 | share | Decrease | -3.49% | -30.13K shares | 1.53M | $17.7 | 833.13K |
| Q2 2017 | share | Increase | +9.03% | 71.46K shares | 933K | $15.4 | 863.27K |
| Q1 2017 | share | Decrease | -34.14% | -410.42K shares | -3.68M | $15.63 | 791.80K |
| Q4 2016 | share | Increase | +90.83% | 572.22K shares | 8.05M | $12.87 | 1.20M |
| Q3 2016 | share | Increase | +52.07% | 215.70K shares | 4.58M | $13.36 | 630.00K |
| Q2 2016 | share | Increase | +333.70% | 318.77K shares | 4.02M | $10.71 | 414.29K |
| Q1 2016 | share | Increase | +215.80% | 65.27K shares | 819K | $10.41 | 95.52K |