OPSEU PENSION PLAN TRUST FUND – HP Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$681,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.11% | -29 shares | -197K | $24.92 | 26.50K |
| Q2 2022 | share | Decrease | -26.53% | -9.58K shares | -432K | $32.78 | 26.53K |
| Q1 2022 | share | Increase | +0.67% | 239 shares | -92K | $36.3 | 36.11K |
| Q4 2021 | share | Increase | +3.65% | 1.26K shares | 440K | $37.75 | 35.87K |
| Q3 2021 | share | Decrease | -3.49% | -1.25K shares | -131K | $27.36 | 34.61K |
| Q2 2021 | share | Increase | +38.04% | 9.88K shares | 266K | $29.99 | 35.86K |
| Q1 2021 | share | Increase | +2.99% | 754 shares | 208K | $31.34 | 25.97K |
| Q4 2020 | share | Increase | +1.93% | 478 shares | 147K | $24.11 | 25.22K |
| Q3 2020 | share | Decrease | -7.19% | -1.91K shares | 18K | $18.47 | 24.74K |
| Q2 2020 | share | Increase | 0.00% | 26.66K shares | 454K | $16.8 | 26.66K |