ACHMEA INVESTMENT MANAGEMENT B.V. – HP Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$8.00M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -0.30% | -957 shares | -2.55M | $24.92 | 321.26K |
| Q2 2022 | share | Decrease | -6.28% | -21.60K shares | -1.91M | $32.78 | 322.22K |
| Q1 2022 | share | Decrease | -12.25% | -47.99K shares | -2.27M | $36.3 | 343.82K |
| Q4 2021 | share | Increase | +1.09% | 4.20K shares | 4.15M | $37.75 | 391.82K |
| Q3 2021 | share | Increase | +5.83% | 21.34K shares | -451K | $27.36 | 387.61K |
| Q2 2021 | share | Decrease | -6.07% | -23.66K shares | -1.32M | $29.99 | 366.26K |
| Q1 2021 | share | Decrease | -23.92% | -122.61K shares | -223K | $31.34 | 389.92K |
| Q4 2020 | share | Increase | +0.05% | 254 shares | 2.87M | $24.11 | 512.54K |
| Q3 2020 | share | Decrease | -60.03% | -769.27K shares | -12.61M | $18.47 | 512.29K |
| Q2 2020 | share | Increase | +14.47% | 161.96K shares | 2.90M | $16.8 | 1.28M |
| Q1 2020 | share | Increase | +189.94% | 733.45K shares | 11.50M | $16.57 | 1.11M |
| Q4 2019 | share | Decrease | -13.81% | -61.86K shares | -543K | $19.44 | 386.14K |
| Q3 2019 | share | Decrease | -7.36% | -35.58K shares | -1.57M | $17.74 | 448.00K |
| Q2 2019 | share | Decrease | -2.95% | -14.67K shares | 372K | $19.33 | 483.58K |
| Q1 2019 | share | Decrease | -12.07% | -68.37K shares | -1.91M | $17.92 | 498.26K |
| Q4 2018 | share | Increase | +8.95% | 46.53K shares | -1.80M | $18.72 | 566.64K |
| Q3 2018 | share | Decrease | -17.96% | -113.86K shares | -983K | $23.41 | 520.11K |
| Q2 2018 | share | Decrease | -1.82% | -11.75K shares | 232K | $20.49 | 633.97K |
| Q1 2018 | share | Increase | +1.77% | 11.23K shares | 823K | $19.68 | 645.72K |
| Q4 2017 | share | Increase | +64.89% | 249.70K shares | 5.65M | $18.75 | 634.49K |
| Q3 2017 | share | Increase | +5.18% | 18.93K shares | 1.28M | $17.7 | 384.79K |
| Q2 2017 | share | Increase | +1.90% | 6.82K shares | -26K | $15.4 | 365.85K |
| Q1 2017 | share | Increase | 0.00% | 359.03K shares | 6.41M | $15.63 | 359.03K |