PACER ADVISORS, INC. – HP Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$121.26M
portfolio value
PACER ADVISORS, INC. 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 | +41.66% | 1.43M shares | 8.66M | $24.92 | 4.86M |
| Q2 2022 | share | Increase | +61.00% | 1.30M shares | 35.14M | $32.78 | 3.43M |
| Q1 2022 | share | Increase | +183.86% | 1.38M shares | 49.13M | $36.3 | 2.13M |
| Q4 2021 | share | Increase | +22.48% | 137.94K shares | 11.52M | $37.75 | 751.59K |
| Q3 2021 | share | Increase | +21.77% | 109.71K shares | 1.57M | $27.36 | 613.65K |
| Q2 2021 | share | Increase | +73.86% | 214.09K shares | 6.01M | $29.99 | 503.94K |
| Q1 2021 | share | Increase | +270.17% | 211.54K shares | 7.27M | $31.34 | 289.84K |
| Q4 2020 | share | Decrease | -78.70% | -289.25K shares | -5.05M | $24.11 | 78.30K |
| Q3 2020 | share | Decrease | -14.84% | -64.06K shares | -543K | $18.47 | 367.55K |
| Q2 2020 | share | Increase | +112.25% | 228.26K shares | 4.36M | $16.8 | 431.61K |
| Q1 2020 | share | Increase | +1468.64% | 190.39K shares | 2.89M | $16.57 | 203.35K |
| Q4 2019 | share | Decrease | -96.86% | -399.32K shares | -7.53M | $19.44 | 12.96K |
| Q3 2019 | share | Increase | +2.64% | 10.59K shares | -550K | $17.74 | 412.29K |
| Q2 2019 | share | Increase | +4.81% | 18.42K shares | 904K | $19.33 | 401.69K |
| Q1 2019 | share | Increase | +155.52% | 233.27K shares | 4.37M | $17.92 | 383.27K |
| Q4 2018 | share | Decrease | -31.16% | -67.90K shares | -2.54M | $18.72 | 150K |
| Q3 2018 | share | Increase | +90.57% | 103.56K shares | 3.02M | $23.41 | 217.90K |
| Q2 2018 | share | Increase | +26.88% | 24.22K shares | 620K | $20.49 | 114.34K |
| Q1 2018 | share | Increase | +27.52% | 19.44K shares | 490K | $19.68 | 90.12K |
| Q4 2017 | share | Increase | +27.41% | 15.20K shares | 378K | $18.75 | 70.67K |
| Q3 2017 | share | Increase | +7.79% | 4.00K shares | 207K | $17.7 | 55.47K |
| Q2 2017 | share | Decrease | -32.30% | -24.55K shares | -459K | $15.4 | 51.46K |
| Q1 2017 | share | Increase | +29.32% | 17.23K shares | 486K | $15.63 | 76.01K |
| Q4 2016 | share | Increase | +10.78% | 5.72K shares | 49K | $12.87 | 58.77K |
| Q3 2016 | share | Increase | +25.80% | 10.88K shares | 295K | $13.36 | 53.05K |
| Q2 2016 | share | Increase | +21.02% | 7.32K shares | 100K | $10.71 | 42.17K |
| Q1 2016 | share | Increase | +7.94% | 2.56K shares | 47K | $10.41 | 34.85K |