LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – HP Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.01M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -3.42% | -2.86K shares | -729K | $24.92 | 80.71K |
| Q2 2022 | share | Increase | +40.59% | 24.12K shares | 582K | $32.78 | 83.57K |
| Q1 2022 | share | Increase | +12.21% | 6.46K shares | 162K | $36.3 | 59.44K |
| Q4 2021 | share | Increase | 0.00% | 52.97K shares | 1.99M | $37.75 | 52.97K |
| Q1 2021 | share | Decrease | -100.00% | -24.38K shares | -596K | $31.34 | 0 |
| Q4 2020 | share | Increase | +83.57% | 11.1K shares | 344K | $24.11 | 24.38K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $18.47 | 13.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $16.8 | 13.28K | |
| Q1 2020 | share | Decrease | -25.34% | -4.50K shares | -135K | $16.57 | 13.28K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $19.44 | 17.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $17.74 | 17.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $19.33 | 17.78K | |
| Q1 2019 | share | Increase | +9.86% | 1.59K shares | 15K | $17.92 | 17.78K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $18.72 | 16.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $23.41 | 16.19K | |
| Q2 2018 | share | Decrease | -11.44% | -2.09K shares | -34K | $20.49 | 16.19K |
| Q1 2018 | share | Decrease | -7.09% | -1.39K shares | -12K | $19.68 | 18.28K |
| Q4 2017 | share | Increase | 0.00% | 19.67K shares | 413K | $18.75 | 19.67K |