IMPAX ASSET MANAGEMENT GROUP PLC – HP Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.09M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -3.14% | -2.72K shares | -748K | $24.92 | 83.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $32.78 | 88.83K | |
| Q1 2022 | share | Decrease | -0.26% | -235 shares | -130K | $36.3 | 88.83K |
| Q4 2021 | share | Decrease | -5.89% | -5.57K shares | 766K | $37.75 | 89.06K |
| Q3 2021 | share | Increase | +0.06% | 58 shares | -267K | $27.36 | 94.64K |
| Q2 2021 | share | Decrease | -0.02% | -22 shares | -148K | $29.99 | 94.58K |
| Q1 2021 | share | Increase | +118.23% | 51.25K shares | 1.93M | $31.34 | 94.60K |
| Q4 2020 | share | Decrease | -77.24% | -147.09K shares | -2.55M | $24.11 | 43.35K |
| Q3 2020 | share | Increase | +14.80% | 24.54K shares | 725K | $18.47 | 190.44K |
| Q2 2020 | share | Decrease | -0.03% | -53 shares | 11K | $16.8 | 165.9K |
| Q1 2020 | share | Increase | +408.29% | 133.30K shares | 2.21M | $16.57 | 165.95K |
| Q4 2019 | share | Increase | +9.68% | 2.88K shares | 108K | $19.44 | 32.64K |
| Q3 2019 | share | Increase | +8.93% | 2.44K shares | -5K | $17.74 | 29.76K |
| Q2 2019 | share | Increase | +8.08% | 2.04K shares | 77K | $19.33 | 27.32K |
| Q1 2019 | share | Increase | +13.25% | 2.95K shares | 34K | $17.92 | 25.28K |
| Q4 2018 | share | Increase | +3.37% | 727 shares | -100K | $18.72 | 22.32K |
| Q3 2018 | share | Increase | 0.00% | 21.59K shares | 557K | $23.41 | 21.59K |