NATIONAL PENSION SERVICE – HP Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$58.99M
portfolio value
NATIONAL PENSION SERVICE 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 | -1.61% | -38.46K shares | -19.49M | $24.92 | 2.35M |
Q2 2022 | share | Increase | +8.97% | 197.03K shares | -1.27M | $32.78 | 2.39M |
Q1 2022 | share | Decrease | -16.03% | -419.33K shares | -18.80M | $36.3 | 2.19M |
Q4 2021 | share | Decrease | -3.54% | -95.94K shares | 24.35M | $37.75 | 2.61M |
Q3 2021 | share | Decrease | -0.56% | -15.16K shares | -8.13M | $27.36 | 2.71M |
Q2 2021 | share | Increase | +3.03% | 80.26K shares | -1.70M | $29.99 | 2.72M |
Q1 2021 | share | Increase | +8.44% | 205.96K shares | 24.02M | $31.34 | 2.64M |
Q4 2020 | share | Increase | +2.13% | 50.87K shares | 14.95M | $24.11 | 2.44M |
Q3 2020 | share | 0.00% | 0 shares | 3.41M | $18.47 | 2.39M | |
Q2 2020 | share | Decrease | -2.73% | -67.20K shares | -999K | $16.8 | 2.39M |
Q1 2020 | share | Increase | +1.95% | 47.06K shares | -6.87M | $16.57 | 2.45M |
Q4 2019 | share | Increase | +14.64% | 307.84K shares | 9.75M | $19.44 | 2.41M |
Q3 2019 | share | Increase | +4.79% | 96.18K shares | -1.93M | $17.74 | 2.10M |
Q2 2019 | share | Increase | +6.52% | 122.79K shares | 5.11M | $19.33 | 2.00M |
Q1 2019 | share | Increase | +3.72% | 67.65K shares | -5.58M | $17.92 | 1.88M |
Q4 2018 | share | Increase | +7.46% | 126.10K shares | -1.36M | $18.72 | 1.81M |
Q3 2018 | share | Decrease | -4.44% | -78.56K shares | 3.45M | $23.41 | 1.69M |
Q2 2018 | share | Increase | +6.00% | 100.12K shares | 3.52M | $20.49 | 1.76M |
Q1 2018 | share | Decrease | -0.81% | -13.62K shares | 1.23M | $19.68 | 1.66M |
Q4 2017 | share | Increase | +0.04% | 695 shares | 1.76M | $18.75 | 1.68M |
Q3 2017 | share | Increase | +4.35% | 70.10K shares | 5.26M | $17.7 | 1.68M |
Q2 2017 | share | Increase | +12.57% | 180.00K shares | 3.04M | $15.4 | 1.61M |
Q1 2017 | share | Decrease | -3.45% | -51.16K shares | 3.26M | $15.63 | 1.43M |
Q4 2016 | share | Increase | +4.92% | 69.49K shares | 56K | $12.87 | 1.48M |
Q3 2016 | share | Increase | +8.52% | 110.92K shares | 5.60M | $13.36 | 1.41M |
Q2 2016 | share | Increase | +25.82% | 267.20K shares | 3.59M | $10.71 | 1.30M |
Q1 2016 | share | Increase | +4.26% | 42.31K shares | 998K | $10.41 | 1.03M |