DAI-ICHI LIFE INSURANCE COMPANY, LTD – HP Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.78M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD 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 | -48.14% | -103.63K shares | -4.27M | $24.92 | 111.66K |
| Q2 2022 | share | Decrease | -20.55% | -55.67K shares | -2.77M | $32.78 | 215.3K |
| Q1 2022 | share | Decrease | -4.13% | -11.67K shares | -812K | $36.3 | 270.97K |
| Q4 2021 | share | Decrease | -1.91% | -5.49K shares | 2.76M | $37.75 | 282.65K |
| Q3 2021 | share | Decrease | -4.32% | -13.01K shares | -1.20M | $27.36 | 288.14K |
| Q2 2021 | share | Decrease | -13.56% | -47.23K shares | -1.97M | $29.99 | 301.16K |
| Q1 2021 | share | Increase | +70.64% | 144.22K shares | 6.04M | $31.34 | 348.40K |
| Q4 2020 | share | Increase | +68.36% | 82.9K shares | 2.71M | $24.11 | 204.17K |
| Q3 2020 | share | Decrease | -0.52% | -636 shares | 178K | $18.47 | 121.27K |
| Q2 2020 | share | Decrease | -3.02% | -3.8K shares | -57K | $16.8 | 121.90K |
| Q1 2020 | share | 0.00% | 0 shares | -401K | $16.57 | 125.70K | |
| Q4 2019 | share | Increase | +0.83% | 1.03K shares | 224K | $19.44 | 125.70K |
| Q3 2019 | share | 0.00% | 0 shares | -233K | $17.74 | 124.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $19.33 | 124.67K | |
| Q1 2019 | share | 0.00% | 0 shares | -129K | $17.92 | 124.67K | |
| Q4 2018 | share | Decrease | -1.27% | -1.59K shares | -703K | $18.72 | 124.67K |
| Q3 2018 | share | 0.00% | 0 shares | 389K | $23.41 | 126.27K | |
| Q2 2018 | share | Decrease | -2.09% | -2.69K shares | 38K | $20.49 | 126.27K |
| Q1 2018 | share | 0.00% | 0 shares | 117K | $19.68 | 128.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $18.75 | 128.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 320K | $17.7 | 128.96K | |
| Q2 2017 | share | Increase | +1.08% | 1.37K shares | -27K | $15.4 | 128.96K |
| Q1 2017 | share | 0.00% | 0 shares | 388K | $15.63 | 127.59K | |
| Q4 2016 | share | Increase | 0.00% | 127.59K shares | 1.89M | $12.87 | 127.59K |