CANDRIAM S.C.A. – HP Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$12.83M
portfolio value
CANDRIAM S.C.A. 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 | +49.51% | 170.58K shares | 1.54M | $24.92 | 515.11K |
| Q2 2022 | share | Decrease | -6.85% | -25.34K shares | -2.13M | $32.78 | 344.52K |
| Q1 2022 | share | Decrease | -42.01% | -267.97K shares | -10.60M | $36.3 | 369.86K |
| Q4 2021 | share | Decrease | -10.91% | -78.07K shares | 4.44M | $37.75 | 637.84K |
| Q3 2021 | share | Increase | +8.61% | 56.76K shares | -313K | $27.36 | 715.91K |
| Q2 2021 | share | Increase | +101.29% | 331.68K shares | 12.16M | $29.99 | 659.15K |
| Q1 2021 | share | 0.00% | 0 shares | -316K | $31.34 | 327.46K | |
| Q4 2020 | share | Decrease | -12.85% | -48.28K shares | 917K | $24.11 | 327.46K |
| Q3 2020 | share | Decrease | -8.78% | -36.16K shares | -45K | $18.47 | 375.74K |
| Q2 2020 | share | Increase | +154.27% | 249.91K shares | 3.92M | $16.8 | 411.90K |
| Q1 2020 | share | Increase | +0.04% | 61 shares | -74K | $16.57 | 161.99K |
| Q4 2019 | share | Decrease | -13.83% | -25.98K shares | -227K | $19.44 | 161.93K |
| Q3 2019 | share | Increase | +5.46% | 9.72K shares | -6.91M | $17.74 | 187.92K |
| Q2 2019 | share | Decrease | -10.57% | -21.05K shares | 5.61M | $19.33 | 178.19K |
| Q1 2019 | share | Decrease | -5.48% | -11.56K shares | 549K | $17.92 | 199.25K |
| Q4 2018 | share | Increase | +15.17% | 27.77K shares | -404K | $18.72 | 210.81K |
| Q3 2018 | share | Increase | +2.90% | 5.15K shares | 681K | $23.41 | 183.03K |
| Q2 2018 | share | Increase | +15.28% | 23.57K shares | 653K | $20.49 | 177.88K |
| Q1 2018 | share | Decrease | -7.32% | -12.18K shares | -115K | $19.68 | 154.30K |
| Q4 2017 | share | Decrease | -1.78% | -3.01K shares | 115K | $18.75 | 166.49K |
| Q3 2017 | share | Decrease | -8.42% | -15.58K shares | 147K | $17.7 | 169.50K |
| Q2 2017 | share | Decrease | -29.49% | -77.41K shares | -1.45M | $15.4 | 185.09K |
| Q1 2017 | share | Increase | +21.16% | 45.84K shares | 1.47M | $15.63 | 262.50K |
| Q4 2016 | share | Increase | +111.90% | 114.41K shares | 1.62M | $12.87 | 216.66K |
| Q3 2016 | share | Increase | +32.39% | 25.01K shares | 619K | $13.36 | 102.24K |
| Q2 2016 | share | Increase | +6.68% | 4.83K shares | 82K | $10.71 | 77.23K |
| Q1 2016 | share | Decrease | -25.03% | -24.17K shares | -256K | $10.41 | 72.39K |