DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – HP Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$31.78M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -17.71% | -274.47K shares | -19.02M | $24.92 | 1.27M |
Q2 2022 | share | Increase | +3.19% | 47.93K shares | -3.72M | $32.78 | 1.55M |
Q1 2022 | share | Increase | +4.20% | 60.48K shares | 108K | $36.3 | 1.50M |
Q4 2021 | share | Increase | +18.56% | 225.69K shares | 21.15M | $37.75 | 1.44M |
Q3 2021 | share | Increase | +26.68% | 256.04K shares | 4.29M | $27.36 | 1.21M |
Q2 2021 | share | Decrease | -2.34% | -23.03K shares | -2.22M | $29.99 | 959.86K |
Q1 2021 | share | Increase | +40.99% | 285.77K shares | 14.16M | $31.34 | 982.89K |
Q4 2020 | share | Decrease | -0.62% | -4.34K shares | 3.71M | $24.11 | 697.12K |
Q3 2020 | share | Decrease | -32.88% | -343.56K shares | -4.89M | $18.47 | 701.46K |
Q2 2020 | share | Increase | +62.57% | 402.22K shares | 7.05M | $16.8 | 1.04M |
Q1 2020 | share | Increase | +4.80% | 29.42K shares | -1.44M | $16.57 | 642.8K |
Q4 2019 | share | Decrease | -9.04% | -60.97K shares | -158K | $19.44 | 613.37K |
Q3 2019 | share | Decrease | -9.38% | -69.83K shares | -2.71M | $17.74 | 674.35K |
Q2 2019 | share | Decrease | -9.25% | -75.83K shares | -460K | $19.33 | 744.18K |
Q1 2019 | share | Decrease | -82.63% | -3.90M shares | -80.10M | $17.92 | 820.01K |
Q4 2018 | share | Decrease | -61.82% | -7.64M shares | -222.61M | $18.72 | 4.72M |
Q3 2018 | share | Decrease | -3.81% | -489.32K shares | 26.98M | $23.41 | 12.36M |
Q2 2018 | share | Decrease | -4.69% | -632.18K shares | -3.95M | $20.49 | 12.85M |
Q1 2018 | share | Decrease | -5.46% | -778.43K shares | -4.09M | $19.68 | 13.48M |
Q4 2017 | share | Increase | +17.32% | 2.10M shares | 57.03M | $18.75 | 14.26M |
Q3 2017 | share | Increase | +0.44% | 53.11K shares | 31.08M | $17.7 | 12.15M |
Q2 2017 | share | Increase | +12.96% | 1.38M shares | 19.99M | $15.4 | 12.10M |
Q1 2017 | share | Increase | +9.55% | 933.95K shares | 46.42M | $15.63 | 10.71M |
Q4 2016 | share | Increase | 0.00% | 9.78M shares | 145.19M | $12.87 | 9.78M |