AMF TJANSTEPENSION AB – HP Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$5.70M
portfolio value
AMF TJANSTEPENSION AB 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 | -44.36% | -181.70K shares | -7.75M | $24.92 | 227.89K |
| Q2 2022 | share | Decrease | -17.34% | -85.92K shares | -4.56M | $32.78 | 409.6K |
| Q1 2022 | share | Decrease | -4.22% | -21.83K shares | -1.50M | $36.3 | 495.52K |
| Q4 2021 | share | Decrease | -35.13% | -280.22K shares | -2.33M | $37.75 | 517.35K |
| Q3 2021 | share | Decrease | -40.44% | -541.43K shares | -18.60M | $27.36 | 797.57K |
| Q2 2021 | share | Decrease | -2.97% | -40.96K shares | -3.36M | $29.99 | 1.33M |
| Q1 2021 | share | Increase | +55.88% | 494.7K shares | 22.06M | $31.34 | 1.37M |
| Q4 2020 | share | Increase | 0.00% | 885.27K shares | 21.76M | $24.11 | 885.27K |
| Q4 2019 | share | Decrease | -100.00% | -1.12M shares | -21.21M | $19.44 | 0 |
| Q3 2019 | share | Decrease | -5.60% | -66.48K shares | -3.47M | $17.74 | 1.12M |
| Q2 2019 | share | Decrease | -9.68% | -127.24K shares | -857K | $19.33 | 1.18M |
| Q1 2019 | share | Decrease | -0.52% | -6.91K shares | -1.49M | $17.92 | 1.31M |
| Q4 2018 | share | Decrease | -24.17% | -421.42K shares | -17.88M | $18.72 | 1.32M |
| Q3 2018 | share | Decrease | -3.34% | -60.29K shares | 4.00M | $23.41 | 1.74M |
| Q2 2018 | share | Decrease | -7.56% | -147.6K shares | -1.84M | $20.49 | 1.80M |
| Q1 2018 | share | Decrease | -5.27% | -108.57K shares | -506K | $19.68 | 1.95M |
| Q4 2017 | share | Increase | +3.54% | 70.35K shares | 3.56M | $18.75 | 2.05M |
| Q3 2017 | share | Decrease | -6.13% | -129.85K shares | 1.81M | $17.7 | 1.98M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $15.4 | 2.11M | |
| Q1 2017 | share | Decrease | -1.63% | -35.15K shares | 5.92M | $15.63 | 2.11M |
| Q4 2016 | share | Decrease | -19.87% | -534.39K shares | -9.78M | $12.87 | 2.15M |
| Q3 2016 | share | Decrease | -2.60% | -71.89K shares | 7.11M | $13.36 | 2.68M |
| Q2 2016 | share | Decrease | -3.17% | -90.3K shares | -477K | $10.71 | 2.76M |
| Q1 2016 | share | Increase | +0.31% | 8.90K shares | 1.47M | $10.41 | 2.85M |