ANDRA AP-FONDEN – HP Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$11.14M
portfolio value
ANDRA AP-FONDEN 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 | +16.01% | 61.7K shares | -1.49M | $24.92 | 447.2K |
| Q2 2022 | share | Decrease | -23.66% | -119.5K shares | -6.38M | $32.78 | 385.5K |
| Q4 2021 | share | Increase | +11.28% | 51.2K shares | 6.60M | $37.75 | 505K |
| Q3 2021 | share | Decrease | -20.27% | -115.4K shares | -4.76M | $27.36 | 453.8K |
| Q2 2021 | share | Decrease | -3.20% | -18.8K shares | -1.48M | $29.99 | 569.2K |
| Q1 2021 | share | Increase | +7.42% | 40.6K shares | 5.20M | $31.34 | 588K |
| Q4 2020 | share | Decrease | -2.42% | -13.6K shares | 2.80M | $24.11 | 547.4K |
| Q3 2020 | share | Increase | +23.16% | 105.5K shares | 2.71M | $18.47 | 561K |
| Q2 2020 | share | Increase | +26.56% | 95.6K shares | 1.69M | $16.8 | 455.5K |
| Q1 2020 | share | Increase | +4.68% | 16.1K shares | -817K | $16.57 | 359.9K |
| Q4 2019 | share | Increase | +0.15% | 500 shares | 570K | $19.44 | 343.8K |
| Q3 2019 | share | Decrease | -6.81% | -25.1K shares | -1.16M | $17.74 | 343.3K |
| Q2 2019 | share | Increase | +0.11% | 400 shares | 509K | $19.33 | 368.4K |
| Q1 2019 | share | Decrease | -19.46% | -88.9K shares | -4.62M | $17.92 | 368K |
| Q3 2018 | share | Increase | +1.60% | 7.2K shares | 1.57M | $23.41 | 456.9K |
| Q2 2018 | share | Increase | +0.40% | 1.8K shares | 386K | $20.49 | 449.7K |
| Q1 2018 | share | Increase | +109.20% | 233.8K shares | 5.32M | $19.68 | 447.9K |
| Q4 2017 | share | Decrease | -15.94% | -40.6K shares | -586K | $18.75 | 214.1K |
| Q3 2017 | share | Decrease | -3.85% | -10.2K shares | 454K | $17.7 | 254.7K |
| Q2 2017 | share | Decrease | -28.89% | -107.6K shares | -2.03M | $15.4 | 264.9K |
| Q1 2017 | share | Decrease | -20.71% | -97.3K shares | -312K | $15.63 | 372.5K |
| Q4 2016 | share | Decrease | -2.61% | -12.6K shares | -520K | $12.87 | 469.8K |
| Q3 2016 | share | Increase | +19.38% | 78.3K shares | 2.42M | $13.36 | 482.4K |
| Q2 2016 | share | Increase | +4.10% | 15.9K shares | 288K | $10.71 | 404.1K |
| Q1 2016 | share | Increase | +16.82% | 55.9K shares | 849K | $10.41 | 388.2K |