NFJ INVESTMENT GROUP, LLC – HP Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$7.46M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | -1.31% | -3.96K shares | -2.48M | $24.92 | 299.36K |
| Q2 2022 | share | Decrease | -11.97% | -41.23K shares | -2.56M | $32.78 | 303.33K |
| Q1 2022 | share | Decrease | -25.23% | -116.26K shares | -4.85M | $36.3 | 344.56K |
| Q4 2021 | share | Decrease | -10.29% | -52.86K shares | 3.30M | $37.75 | 460.83K |
| Q3 2021 | share | Increase | +4.79% | 23.49K shares | -744K | $27.36 | 513.69K |
| Q2 2021 | share | Increase | +69.58% | 201.12K shares | 5.62M | $29.99 | 490.19K |
| Q1 2021 | share | Increase | 0.00% | 289.06K shares | 9.17M | $31.34 | 289.06K |