SWISS NATIONAL BANK – HP Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$113.71M
portfolio value
SWISS NATIONAL BANK 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 | -0.14% | -6.4K shares | -36.07M | $24.92 | 4.56M |
| Q2 2022 | share | Decrease | -8.46% | -422.5K shares | -31.42M | $32.78 | 4.56M |
| Q1 2022 | share | Increase | +9.33% | 426K shares | 9.20M | $36.3 | 4.99M |
| Q4 2021 | share | Decrease | -7.81% | -386.7K shares | 36.49M | $37.75 | 4.56M |
| Q3 2021 | share | Decrease | -2.57% | -130.6K shares | -17.95M | $27.36 | 4.95M |
| Q2 2021 | share | Decrease | -3.76% | -198.62K shares | -14.23M | $29.99 | 5.08M |
| Q1 2021 | share | Decrease | -2.18% | -117.8K shares | 34.92M | $31.34 | 5.28M |
| Q4 2020 | share | Decrease | -2.98% | -165.6K shares | 27.09M | $24.11 | 5.39M |
| Q3 2020 | share | Decrease | -1.83% | -103.5K shares | 6.87M | $18.47 | 5.56M |
| Q2 2020 | share | Decrease | -1.44% | -82.8K shares | -1.04M | $16.8 | 5.66M |
| Q1 2020 | share | Increase | +23.09% | 1.07M shares | 3.82M | $16.57 | 5.75M |
| Q4 2019 | share | Decrease | -6.07% | -302K shares | 1.90M | $19.44 | 4.67M |
| Q3 2019 | share | Decrease | -0.49% | -24.44K shares | -9.81M | $17.74 | 4.97M |
| Q2 2019 | share | Decrease | -5.35% | -282.8K shares | 1.30M | $19.33 | 4.99M |
| Q1 2019 | share | Increase | +2.68% | 137.7K shares | -2.62M | $17.92 | 5.28M |
| Q4 2018 | share | Decrease | -1.82% | -95.4K shares | -29.77M | $18.72 | 5.14M |
| Q3 2018 | share | Decrease | -3.37% | -182.8K shares | 11.99M | $23.41 | 5.23M |
| Q2 2018 | share | Increase | +1.19% | 63.8K shares | 5.57M | $20.49 | 5.42M |
| Q1 2018 | share | Decrease | -13.69% | -849.9K shares | -12.98M | $19.68 | 5.35M |
| Q4 2017 | share | 0.00% | 0 shares | 6.52M | $18.75 | 6.20M | |
| Q3 2017 | share | Increase | +0.56% | 34.8K shares | 16.00M | $17.7 | 6.20M |
| Q2 2017 | share | Increase | +1.84% | 111.7K shares | -472K | $15.4 | 6.17M |
| Q1 2017 | share | Increase | +27.23% | 1.29M shares | 37.68M | $15.63 | 6.06M |
| Q4 2016 | share | Decrease | -0.89% | -42.9K shares | -3.95M | $12.87 | 4.76M |
| Q3 2016 | share | Decrease | -0.67% | -32.6K shares | 13.91M | $13.36 | 4.80M |
| Q2 2016 | share | Increase | +3.60% | 168.2K shares | 5.58M | $10.71 | 4.83M |
| Q1 2016 | share | Increase | +42.35% | 1.38M shares | 16.30M | $10.41 | 4.67M |